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DISC DISTRIBUTION LIMITED

Company number 00125787

Composite debenture

Created
28 July 1998
Delivered
11 August 1998
Status
Satisfied on 9 April 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Paribas,as Agent and Trustee for the Finance Parties (As Defined)

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under each finance document (as defined)

Short particulars

L/Hold land/blds known as 1 watford business park,caxton way,watford,hertfordshire,barnet; t/no hd 264019 and unit 12,brunswick park estate,brunswick park rd,new southgate,barnet; ngl 385108; see form 395. 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) 9 April 1999 Image unavailable