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CLOSE TO WATER LIMITED

Company number 04079621

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  1. Charges
  2. Debenture

Debenture

Created
23 January 2012
Delivered
24 January 2012
Status
Satisfied on 21 April 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & 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) 21 April 2013 View PDF for Satisfaction of a charge (MR04) (1 page)