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CELLAR SUPPLIES CHELTENHAM LIMITED

Company number 04688305

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

Debenture

Created
18 January 2005
Delivered
20 January 2005
Status
Satisfied on 24 April 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland 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)
Statement of satisfaction of a charge in full or part (403a) 24 April 2007 Image unavailable