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COLCHESTER FUNDING LIMITED

Company number 04473317

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  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

Created
17 December 2002
Delivered
2 January 2003
Status
Satisfied on 7 February 2014
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

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)
Satisfaction of a charge (MR04) 7 February 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)