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SCHWARZ HOLDINGS LIMITED

Company number 05970459

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

Debenture

Created
16 October 2008
Delivered
29 October 2008
Status
Satisfied on 15 April 2020
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) 15 April 2020 View PDF for Satisfaction of a charge (MR04) (4 pages)
Statement that part or the whole of the property charged has been released (MG04) 11 November 2009 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement that part or whole of property from a floating charge has been released (403b) 19 August 2009 View PDF for Statement that part or whole of property from a floating charge has been released (403b) (2 pages)