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FORTUS SOUTH WEST LIMITED

Company number 03751055

Follow this company File for this company
  1. Charges
  2. All assets debenture

All assets debenture

Created
23 June 1999
Delivered
10 July 1999
Status
Satisfied on 8 March 2021
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the debenture and financing agreement as defined in the debenture

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) 8 March 2021 View PDF for Satisfaction of a charge (MR04) (1 page)