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BOND ST OPCO LTD

Company number 02807960

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

Debenture

Created
31 December 1993
Delivered
13 January 1994
Status
Satisfied on 1 February 2005
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 under the terms of the master facilities agreement dated 7TH june 1993 and all other monies due 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) 1 February 2005 Image unavailable