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FIRST DIRECT CLEANING LIMITED

Company number 03706376

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  1. Charges
  2. Debenture deed

Debenture deed

Created
4 August 2004
Delivered
20 August 2004
Status
Satisfied on 16 October 2019
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) 16 October 2019 View PDF for Satisfaction of a charge (MR04) (1 page)