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MASTERLEASE LIMITED

Company number 00274476

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  1. Charges
  2. Debenture

Debenture

Created
22 June 1992
Delivered
25 June 1992
Status
Satisfied on 4 August 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Samuel Montagu & Co. Limited(As Security Trustee for the Beneficiaries)

Amount secured

All monies due or to become due from the company to the chargee (as security trustee for the beneficiaries) under the terms of the relevant documents (as defined)

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.

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) 4 August 1999 Image unavailable