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COLLINSONDUTTON LIMITED

Company number 04203016

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  1. Charges
  2. Debenture

Debenture

Created
31 July 2001
Delivered
6 August 2001
Status
Satisfied on 29 May 2008
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 but only in respect of the liabilities of the company to the bank under the terms of a facility letter dated the 3RD day of july 2001 a copy of which is annexed to the legal charge or any subsequent renewal or replacement thereof.

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) 29 May 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)