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NEW ENGLISH LIBRARY LIMITED

Company number 00586668

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  1. Charges
  2. Supplemental charge

Supplemental charge

Created
1 February 1995
Delivered
15 February 1995
Status
Satisfied on 18 September 1996
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

And amending under clauses 2.3 and 2.4 of the supplemental charge (as defined therein)

Short particulars

As specified in debenture dated 3RD august 1993. 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) 18 September 1996 Image unavailable