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BHDNS LIMITED

Company number 03440779

Debenture

Created
2 November 1998
Delivered
12 November 1998
Status
Satisfied on 10 August 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Clydesdale Bank PLC

Amount secured

All monies due or to become due from the company and/or bright horizons limited to the chargee whether under the loan agreement dated 5TH october 1998 or otherwise

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) 10 August 2001 Image unavailable