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LILLIE INVESTMENTS LIMITED

Company number 02655793

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  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
14 January 1993
Delivered
21 January 1993
Status
Satisfied on 8 February 1995
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

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

Short particulars

See doc ref M518C for full details. 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) 8 February 1995 Image unavailable