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MONCKTON COKE & CHEMICAL COMPANY LIMITED(THE)

Company number 00070960

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
22 July 1994
Delivered
4 August 1994
Status
Satisfied on 30 December 1994
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Governor and the Company of the Bank of Scotlandas Trustee for Itself and for Each Other Personfrom Time to Time Party to the Working Capital Facility Letter (As Defined)

Amount secured

All monies due or to become due from the company and/or rjb (deep mines) limited to the chargees under the terms of the debenture (as defined therein)

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)
Statement of satisfaction of a charge in full or part (403a) 30 December 1994 Image unavailable