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BANKS BYRNE LIMITED

Company number 03236789

Follow this company File for this company
  1. Charges
  2. Debenture deed

Debenture deed

Created
23 August 1999
Delivered
9 September 1999
Status
Satisfied on 18 May 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb 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)
Satisfaction of a charge (MR04) 18 May 2018 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released from the charge (MR05) 21 April 2016 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)