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ERIE BASIN LIMITED

Company number 06779664

Follow this company File for this company
  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

Created
23 February 2009
Delivered
5 March 2009
Status
Satisfied on 19 April 2014
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the group to the chargee 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.

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) 19 April 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)