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PHILO MILLS LIMITED

Company number 06427437

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

Debenture

Created
16 September 2008
Delivered
18 September 2008
Status
Satisfied on 3 May 2018
Transaction Filed
Registration of a charge (395)

Persons entitled

  • National Westminster 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 charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures 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)
Satisfaction of a charge (MR04) 3 May 2018 View PDF for Satisfaction of a charge (MR04) (4 pages)