CHARLES WORTHINGTON HAIR ACCESSORIES LIMITED: Mortgages

Overview

Company Name	CHARLES WORTHINGTON HAIR ACCESSORIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03218612
Jurisdiction	England/Wales
Date of Creation	Jun 28, 1996
Date of Cessation	Dec 04, 2018

Charges
Classification	Dates	Status	Details
Debenture	Created On Mar 13, 1997 Delivered On Apr 02, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge all discounted debts and other debts and all the company's rights under any supply contract giving rise to such debts and all goods under any such contract and the benefit of any guarantees inmdemnities and insurances in relation thereto and a floating charge the floating assets. See the mortgage charge document for full details.
	Persons Entitled Kellock Limited
	Transactions Apr 02, 1997Registration of a charge (395) Jun 22, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 11, 1996 Delivered On Nov 14, 1996	Satisfied	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.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Nov 14, 1996Registration of a charge (395) Jun 22, 2004Statement of satisfaction of a charge in full or part (403a)

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