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PRIME AEP LIMITED

Company number 00307812

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

Debenture

Created
9 November 1994
Delivered
24 November 1994
Status
Satisfied on 9 September 1996
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC,

Amount secured

All moneys due or to become due from the company to barclays bank-as agent and trustees for the finance parties as defined - under or pursuant to the terms of the finance documents -as defined- and/or this debenture.

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) 9 September 1996 Image unavailable