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BC21.06 LTD

Company number 07080701

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

Guarantee & debenture

Created
3 February 2010
Delivered
6 February 2010
Status
Satisfied on 8 January 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Co-Operative Bank PLC (The “Security Agent”) and the Co-Operative Bank PLC (“Co-Op Bank”)

Amount secured

All monies due or to become due from the companies or any of them to co-op bank any finance party or any of their assignees or successors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

For details of properties charged please refer to form MG01 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) 8 January 2015 View PDF for Satisfaction of a charge (MR04) (1 page)