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HEATHPATCH LIMITED

Company number 03381606

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

Debenture

Created
3 March 2004
Delivered
20 March 2004
Status
Partially satisfied
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. 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)
Satisfaction of a charge in part (MR04) 26 July 2024 View PDF for Satisfaction of a charge in part (MR04) (1 page)
Satisfaction of a charge in part (MR04) 27 March 2024 View PDF for Satisfaction of a charge in part (MR04) (1 page)