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BIBBY FACTORS BOREHAMWOOD LIMITED

Company number 00388715

Composite guarantee and debentures

Created
8 October 2008
Delivered
15 October 2008
Status
Satisfied on 3 November 2015
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Barclays Bank PLC Asset and Sales Finance Division

Amount secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee 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) 3 November 2015 View PDF for Satisfaction of a charge (MR04) (1 page)