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00232646 LIMITED

Company number 00232646

Follow this company File for this company
  1. Charges
  2. Collateral trust debenture

Collateral trust debenture

Created
23 March 1992
Delivered
9 April 1992
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Assets ceased/released

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

Persons entitled

  • Samuel Montagu & Co. Limited (In Its 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 a composite guarantee of even date (as therein defined) and under this charge

Short particulars

(Including trade fixtures) 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) 8 August 1995 Image unavailable