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REPORT LIMITED

Company number 03648380

Follow this company File for this company
  1. Charges
  2. Debenture containing fixed and floating charges

Debenture containing fixed and floating charges

Created
8 January 2004
Delivered
14 January 2004
Status
Satisfied on 12 November 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

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 (MR04) 12 November 2015 View PDF for Satisfaction of a charge (MR04) (2 pages)