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PTV DISTRIBUTION PLANNING SOFTWARE LIMITED

Company number 02064379

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  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

Created
3 September 1997
Delivered
17 September 1997
Status
Satisfied on 29 April 2015
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 and/or all or any of the other companies named therein 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)
Satisfaction of a charge (MR04) 29 April 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)