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DOLEF CYFYNGEDIG

Company number 03821093

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  1. Charges
  2. Debenture

Debenture

Created
20 April 2000
Delivered
27 April 2000
Status
Satisfied on 10 June 2015
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 and each finance document as defined in a loan agreement dated 20 april 2000 except for any obligation which if it were so included would result in the debenture contravening section 151 of the companies act 1985.

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) 10 June 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)