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THE FASTENER WAREHOUSE LIMITED

Company number 02348825

Debenture

Created
11 April 2007
Delivered
27 April 2007
Status
Satisfied on 12 September 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank of Scotland, Acting as Collateral Agent for Itself and for Each of the Lenders

Amount secured

All monies due or to become due from the company to the chargee and the lenders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

For details of properties charged please. 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) 12 September 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)