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PETER BARRATT'S (G & S) LIMITED

Company number 06343665

Debenture

Created
31 August 2007
Delivered
12 September 2007
Status
Satisfied on 4 May 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland (For Itself and as Security Trustee for Thefinance Parties)

Amount secured

All monies due or to become due from the chargors to the finance parties (or any of them) on any account whatsoever 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 (MG02) 4 May 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)