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FERRANTI INTERNATIONAL PLC

Company number 00083718

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  1. Charges
  2. The deed of debenture d/d 21/9/89

The deed of debenture d/d 21/9/89

Created
21 September 1989
Delivered
29 September 1989
Status
Outstanding
Transaction Filed
Registration of a charge
    Image unavailable

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Baring Brothers & Co

Amount secured

All monies due or to become due from the company to the chargee for itself and as agent for the lending banks under the terms of a loan agreement dated 21/9/89 and this deed.

Short particulars

(See form 395 for full details). 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 that part or whole of property from a floating charge has been released (403b) 19 November 1992 Image unavailable