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BATH PROJECTS LIMITED

Company number 02919383

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  1. Charges
  2. Debenture

Debenture

Created
17 June 1994
Delivered
8 July 1994
Status
Satisfied on 23 March 2010
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)
Statement of satisfaction of a charge in full or part (MG02) 23 March 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)