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VATRE TERRACOTTA LIMITED

Company number 01966156

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
10 June 2003
Delivered
17 June 2003
Status
Satisfied on 29 November 2019
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to the chargee 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)
Satisfaction of a charge (MR04) 29 November 2019 View PDF for Satisfaction of a charge (MR04) (1 page)