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P&H SWEETDIRECT LIMITED

Company number 06705682

Non-receivables accession deed

Created
12 June 2009
Delivered
23 June 2009
Status
Satisfied on 23 April 2013
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Amount secured

All monies due or to become due from each present or future obligor to the security agent and/or the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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 see image 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)
Satisfaction of a charge (MR04) 23 April 2013 View PDF for Satisfaction of a charge (MR04) (3 pages)