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MORRIS (WARWICK) LIMITED

Company number 04673445

Debenture

Created
1 August 2003
Delivered
13 August 2003
Status
Satisfied on 2 September 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Security Trustee for the Securedparties (The Security Trustee)

Amount secured

All monies due or to become due from the company or morris ventures limited or morris (deysbrook) limited to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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. 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) 2 September 2004 Image unavailable