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BANKS LIMITED

Company number 02946499

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  1. Charges
  2. Debenture

Debenture

Created
21 December 2012
Delivered
5 January 2013
Status
Satisfied on 24 August 2017
Transaction Filed
Registration of a charge (MG01)

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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & 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) 24 August 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)