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SOMERFIELD SECURITIES LIMITED

Company number 00066191

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  1. Charges
  2. Supplemental deed

Supplemental deed

Created
5 July 1993
Delivered
15 July 1993
Status
Satisfied on 13 August 1996
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Samuel Montagu & Co. Limited as Agent and Trustee for the Lenders

Amount secured

All monies due or to become due from the company to the chargee in respect of a guarantee and debenture dated 25/10/89 and amended by a supplemental deed dated 05/07/93

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.

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) 13 August 1996 Image unavailable