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WITNEY MILL (LICENSING) LIMITED

Company number 04064671

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  1. Charges
  2. All assets debenture

All assets debenture

Created
22 November 2001
Delivered
28 November 2001
Status
Satisfied on 19 March 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Tsb Commercial Finance Limited T/a Alex Lawrie Factors

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the financing agreement (as defined)

Short particulars

(Including trade fixtures). 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. See the mortgage charge document for full details.

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) 19 March 2002 Image unavailable