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HA! HA! BAR & CANTEEN LIMITED

Company number 03338454

Target group debenture

Created
10 September 2004
Delivered
15 September 2004
Status
Satisfied on 7 June 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC as Security Agent

Amount secured

All monies due or to become due from the company to any secured creditor 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)
Statement of satisfaction of a charge in full or part (403a) 7 June 2005 Image unavailable