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JOHN BARRAS & CO LIMITED

Company number 00068144

Security agreement

Created
15 December 2003
Delivered
31 December 2003
Status
Satisfied on 9 December 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC (The Facility Agent) as Agent and Trustee for the Financeparties

Amount secured

All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document 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)
Statement of satisfaction of a charge in full or part (403a) 9 December 2004 Image unavailable