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AYNSLEY CHINA LIMITED

Company number 00277828

Trust debenture

Created
24 December 1987
Delivered
11 January 1988
Status
Satisfied on 6 June 1997
Transaction Filed
Registration of a charge
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Persons entitled

  • Natwest Investment Bank Limited

Amount secured

All monies due or to become due from the company to the chargee and/or "the beneficiaries" (as defined in the deed) pursuant to a loan agreement d/d 24.12.87 & a facility letter d/d 22.12.87.

Short particulars

(Please 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 of satisfaction of a charge in full or part (403a) 6 June 1997 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 25 August 1992 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 14 December 1991 Image unavailable