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H2O BATHROOM DESIGN CO. LIMITED

Company number 04572401

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

Debenture

Created
7 August 2009
Delivered
15 August 2009
Status
Satisfied on 12 August 2024
Transaction Filed
Registration of a charge (395)

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 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) 12 August 2024 View PDF for Satisfaction of a charge (MR04) (1 page)