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ST. ERMIN'S OPERATING (UK) LIMITED

Company number 04013347

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
19 January 2001
Delivered
30 January 2001
Status
Satisfied on 26 April 2010
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 in accordance with the facility agreement or such other agreements by which sums are on or after the date of the debenture due and owing to the bank

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 (MG02) 26 April 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)