Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

REWALT NO. 3 LIMITED

Company number 00234206

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
17 December 1996
Delivered
6 January 1997
Status
Satisfied on 21 March 1998
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Boston Holdings Limited(The "Trustee")

Amount secured

All monies due or to become due from the company to the stockholders of the loan stock created by the company and constituted by two instruments between the company and the trustee both dated 17TH december 1996 under those loan stock instruments on any account whatsoever

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) 21 March 1998 Image unavailable