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HERITAGE J CERAMICS LIMITED

Company number 02980809

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  1. Charges
  2. Debenture

Debenture

Created
16 January 1995
Delivered
20 January 1995
Status
Satisfied on 24 April 1997
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Heritage Bathrooms PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the loan facility agreement (as from time to time varied extended or replaced) and in addition the sum of £112,271

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) 24 April 1997 Image unavailable