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LYRIS LTD

Company number 04854020

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  1. Charges
  2. Debenture

Debenture

Created
1 June 2008
Delivered
19 June 2008
Status
Satisfied on 30 August 2017
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) 30 August 2017 View PDF for Satisfaction of a charge (MR04) (1 page)