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THE PAPERMILL (CAFE BAR) LIMITED

Company number 02432051

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  1. Charges
  2. Debenture

Debenture

Created
24 November 1992
Delivered
2 December 1992
Status
Satisfied on 7 October 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Ucb Invoice Discounting Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 7 October 1999 Image unavailable