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ARWP (BIRSTALL) LIMITED

Company number 02801949

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  1. Charges
  2. Debenture

Debenture

Created
29 June 1995
Delivered
7 July 1995
Status
Satisfied on 2 January 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Societe Generale

Amount secured

All monies due or to become due from the company and/or argent group investments PLC to the chargee under or pursuant to a facility letter dated 13TH july 1994 in respect of a loan facility of up to £8,500,000

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) 2 January 2018 View PDF for Satisfaction of a charge (MR04) (1 page)