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HARWORTH PLANT & EQUIPMENT LTD

Company number 02649344

Debenture

Created
1 October 1999
Delivered
19 October 1999
Status
Satisfied on 9 October 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Bank of Nova Scotia (As Agent)

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever to any finance party under each finance document to which that chargor is a party except for any obligation which if it were so included would result in this deed contravening section 151 of the companies act 1985 and to the ancillary bank under the ancillary facility in any capacity whatsoever

Short particulars

All moneys standing to the credit of any account all benefits in respect of the insurances all book trade and other debts all stocks and inventory the goodwill and the benefit of all authorisations.

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) 9 October 2007 Image unavailable