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SOMERFIELD SECURITIES LIMITED

Company number 00066191

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  1. Charges
  2. Debenture

Debenture

Created
25 October 1989
Delivered
31 October 1989
Status
Satisfied on 13 August 1996
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Ge Capital Finance Corporate Group Limited (As Agent and Trustee for the S Ubordinated Lendersdefined)
  • Sg Warburg & Co Limited (As Agent and Trustee for Itself and the Banks as Defined) And

Amount secured

All monies due or to become due from the company to the chargee under the terms of the financing documents and subordinted facilities agreement

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
Statement that part or whole of property from a floating charge has been released (403b) 18 March 1994 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 18 March 1994 Image unavailable