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NEEDLE & TACKLE COMPANY LIMITED

Company number 02585913

Debenture

Created
27 March 1997
Delivered
28 March 1997
Status
Satisfied on 17 August 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Victor Harold Barley

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever in respect of the loan in the sum of £213,888 which loan has been guaranteed by the company pursuant to thew terms of a deed of guarantee and indemnity dated 27TH march 1997 made between (inter alia) the company and the chargee including interest

Short particulars

All that land and buildings k/a 47 clarendon street bloxwich west midlands t/n wm 533625 and at royal victoria works birmingham road studley warwickshire t/n WK337129 and WK339475 together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery. 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. See the mortgage charge document for full details.

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) 17 August 2001 Image unavailable