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PERSEVERANCE MILLS LIMITED

Company number 00405667

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Filter charges

Filter charges
8 charges registered
8 outstanding, 0 satisfied, 0 part satisfied

Second supplemental debenture supplemental to a debenture executed on 31ST january 1997

Satisfy charge Second supplemental debenture supplemental to a debenture executed on 31ST january 1997 on the Companies House WebFiling service

Created
10 July 1998
Delivered
17 July 1998
Status
Outstanding

Persons entitled

  • 3I PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplememntal debenture

Satisfy charge Supplememntal debenture on the Companies House WebFiling service

Created
3 April 1998
Delivered
9 April 1998
Status
Outstanding

Persons entitled

  • 3I PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
31 January 1997
Delivered
13 February 1997
Status
Outstanding

Persons entitled

  • 3I PLC for Itself and as Trustee for the Investors (As Defined)

Short particulars

All estates & interests in any l/h property and f/h land…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
31 January 1997
Delivered
13 February 1997
Status
Outstanding

Persons entitled

  • 3I PLC for Itself and as Trustee for the Investors (As Defined)

Short particulars

All interests in any l/h & f/h land and buildings on the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
31 January 1997
Delivered
13 February 1997
Status
Outstanding

Persons entitled

  • 3I PLC for Itself and as Trustee for the Investors (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
31 January 1997
Delivered
6 February 1997
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
31 January 1997
Delivered
4 February 1997
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The f/h land and buildings on the west side of moorgate…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
31 January 1997
Delivered
4 February 1997
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a land and buildings on the south side…