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HAY HALL LEICESTER LIMITED

Company number 00336937

Follow this company File for this company
  1. Charges
  2. Composite debenture

Composite debenture

Created
30 January 1996
Delivered
13 February 1996
Status
Satisfied on 27 January 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Mithras Investment Trust PLC as Agent for Itself and the Other Secured Parties (As Defined)

Amount secured

All monies due or to become due from the company to the chargee under the terms of or in connection with any of the mezzanine loan agreements dated the same date as the debenture, the guarantee and indemnity dated 30TH january 1996, the debenture, and any other other guarantee, indemnity or security documents or trust arrangement

Short particulars

F/H-land and buildings on the south side of desford lane kirkby muxloe leicestershire t/n-LT221323. And all buildings and trade and other fixtures and fittings (including trade fixtures and fittings) and 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) 27 January 2006 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 27 January 1999 Image unavailable