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COLWICK REALISATIONS LIMITED

Company number 03079910

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  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
15 April 1996
Delivered
25 April 1996
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC; For Itself and as Agent and Trustee on Behalf of the Lenders (As Defined)

Amount secured

All monies due or to become due from each charging company (as defined) to each of the lenders (as defined) on any account whatsoever; and all monies due or to become due from each other company (as defined) to each lender (as defined) on any account whatsoever

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)
Notice of ceasing to act as a receiver or manager (405 (2)) 14 July 2004 Image unavailable
Appointment of a receiver or manager (405 (1)) 24 January 1997 Image unavailable

Insolvency cases against this charge