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GRANTCHESTER INVESTMENTS LIMITED

Company number 00147357

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  1. Charges
  2. Deed of debenture

Deed of debenture

Created
23 February 1990
Delivered
5 March 1990
Status
Satisfied on 11 January 2010
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Samuel Montagu & Co Limited

Amount secured

All monies due or to become due from the company to the chargee (as trustee for the lenders) under the terms of the term loan agreement, the revolving credit agreement, the mezzanine loan agreement, the guarantee dated 23/02/90 this debenture and any other loan documents

Short particulars

(Please see doc for 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 of satisfaction of a charge in full or part (MG02) 11 January 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement that part or whole of property from a floating charge has been released (403b) 9 February 1998 Image unavailable