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B-L PEGSON LIMITED

Company number 03087561

Follow this company File for this company
  1. Charges
  2. Composite debenture

Composite debenture

Created
4 March 1999
Delivered
25 March 1999
Status
Satisfied on 7 September 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Allied Irish Banks PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the composite guarantee and indemnity and/or the master agreement (both as defined)

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) 7 September 2000 Image unavailable