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CASTELLI MILANO 1938 LIMITED

Company number 02885440

Debenture

Created
14 September 2012
Delivered
27 September 2012
Status
Satisfied on 9 February 2018
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bnp Paribas Commercial Finance Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image 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)
Satisfaction of a charge (MR04) 9 February 2018 View PDF for Satisfaction of a charge (MR04) (1 page)