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DISC DISTRIBUTION LIMITED

Company number 00125787

Follow this company File for this company
  1. Charges
  2. Composite debenture

Composite debenture

Created
4 October 1995
Delivered
5 October 1995
Status
Satisfied on 9 April 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Samuel Montagu & Co.Limited

Amount secured

All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of each finance document to which each obligor is a party except for any obligation which, if it were so included, would result in the debenture contravening section 151 of the companies act 1985

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) 9 April 1999 Image unavailable