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00232646 LIMITED

Company number 00232646

Trust debenture

Created
14 July 1989
Delivered
19 July 1989
Status
Satisfied on 14 April 1993
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Kleinwort Benson Limited(Inits Capacity as Trustee)

Amount secured

All monies due or to become due from the company to the chargee (in its capacity as trustee) under the terms of the working capital & facilities agreements, a composite guarantee dated 14/7/89 and under the terms of the charge.

Short particulars

(Including trade fixtures) (see form 395FULL 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 (403a) 14 April 1993 Image unavailable