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BASTION LIMITED

Company number 02742050

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

Debenture

Created
20 October 1995
Delivered
26 October 1995
Status
Satisfied on 13 January 2021
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 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.

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)
Satisfaction of a charge (MR04) 13 January 2021 View PDF for Satisfaction of a charge (MR04) (1 page)