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CLEARWATER COLLECTION LIMITED

Company number 03739393

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  1. Charges
  2. Debenture

Debenture

Created
21 July 1999
Delivered
23 July 1999
Status
Satisfied on 5 April 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Dem Finance PLC

Amount secured

All monies due or to become due from the company to the chargee 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)
Statement of satisfaction of a charge in full or part (403a) 5 April 2005 Image unavailable