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KEREN ASSOCIATION LIMITED

Company number 00707087

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
30 August 1996
Delivered
4 September 1996
Status
Satisfied on 23 May 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Wurttembergische Hypothekenbank Aktiengesellschaft

Amount secured

All monies due or to become due from the company and each other borrower to the chargee on any account whatsoever under each finance document including all amendments and supplements thereto except for any obligation which, if it were so included, would result in the debenture contravening section 151 of the companies act 1985 (the "secured liabilities")

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) 23 May 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)
Statement of satisfaction of a charge in full or part (403a) 4 April 1997 Image unavailable