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MEDWAY POWER LIMITED

Company number 02537903

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
13 April 1992
Delivered
24 April 1992
Status
Satisfied on 2 December 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee as agent & trustee for itself, for each other finance party & for the buyers (as defined in the credit agreement dated 10/4/92) as defined in the charge on any account whatsoever under the terms of the charge

Short particulars

(For full details refer to doc M395 ref M18). 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) 2 December 2003 Image unavailable