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104 ENTERPRISES LIMITED

Company number 03733011

Debenture

Created
22 November 2000
Delivered
29 November 2000
Status
Satisfied on 14 May 2021
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.

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) 14 May 2021 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released from the charge (MR05) 14 May 2021 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)