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DECKCHAIR STUDIO LIMITED

Company number 00644752

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  1. Charges
  2. Debenture

Debenture

Created
15 December 1997
Delivered
24 December 1997
Status
Satisfied on 17 December 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Hsbc Investment Bank PLC (In Its Capacity as Security Trustee)

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to the agreement dated 30TH september 1997 (as defined) and/or the security documents (as defined) when the same became due for payment or discharge

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) 17 December 1999 Image unavailable