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BAIN 1 LIMITED

Company number 02732585

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

Debenture

Created
28 July 1998
Delivered
14 August 1998
Status
Satisfied on 25 September 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland,as Trustee for the Finance Parties

Amount secured

All monies due or to become due from the company to the finance parties (as defined) 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. 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) 25 September 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)