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NCN 28 LIMITED

Company number 00065938

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  1. Charges
  2. Collateral debenture

Collateral debenture

Created
29 December 1989
Delivered
15 January 1990
Status
Satisfied on 14 August 1993
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • 3I PLC

Amount secured

All monies due or to become due from loregem limited to 3I PLC for itself & as agent for all other lenders to the company under the terms of a mezzanine loan agreement dated 29.12.89 on any account whatsoever.

Short particulars

Stock-in-trade work-in-progress pre-payments.. 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.

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) 14 August 1993 Image unavailable