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CHESHUNT GROUP LIMITED

Company number 03592255

All assets debenture

Created
6 August 1999
Delivered
24 August 1999
Status
Satisfied on 4 December 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever in accordance with the terms of the trnasaction security instrument or other obligation giving rise to the company's indebtedness to the security holder including those under the financing agreement

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)
Statement of satisfaction of a charge in full or part (403a) 4 December 2001 Image unavailable