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CHILTERN HILLS WATERCOOLERS LIMITED

Company number 03939715

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  1. Charges
  2. Debenture

Debenture

Created
14 August 2000
Delivered
21 August 2000
Status
Satisfied on 30 October 2004
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

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) 30 October 2004 Image unavailable