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WALLIS LABORATORY LIMITED(THE)

Company number 00498833

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

Collateral debenture

Created
3 January 1996
Delivered
9 January 1996
Status
Satisfied on 24 May 1997
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • 3I PLC(For Itself and as Security Trustee for 3I Group PLC and Natwest Ventures Investments Limited)

Amount secured

All monies due or to become due from wallis group limited to the chargee on any account whatsoever

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. 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) 24 May 1997 Image unavailable