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BYSSCO LIMITED

Company number 02286547

Debenture

Created
5 October 2012
Delivered
11 October 2012
Status
Satisfied on 22 November 2022
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC (As Security Trustee)

Amount secured

All monies due or to become due of each obligor and each grantor of security to the secured parties (or any of them) 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, all plant & machinery shares and distribution rights all investments 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) 22 November 2022 View PDF for Satisfaction of a charge (MR04) (1 page)