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KBC LEASE (UK) LIMITED

Company number 00614116

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  1. Charges
  2. Debenture

Debenture

Created
21 September 1990
Delivered
9 October 1990
Status
Satisfied on 31 May 2000
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • National Westminster Bank PLC as Agent and Trustee for Itself and for Each Bank (As Defined)

Amount secured

All monies due or to become due from the company and/or each obligor (as defined) to the chargee under the terms of the indebtedness agreements and this charge

Short particulars

All of the property specified in schedules attached to the form 395 all stocks shares & other securities (see form 395 for full details).. 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) 31 May 2000 Image unavailable