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MIDDLESEX GROUP LIMITED

Company number 00723314

Collateral debenture

Created
25 April 1967
Delivered
27 April 1967
Status
Satisfied on 8 May 2003
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Industrial and Commercial Finance Corporation Limited

Amount secured

For further securing all monies secured by a debenture dated 1-4-1965 etc.

Short particulars

(1) first fixed charge by way of a legal mortgage on all f/h & l/h property vested in the co. With all buildings & fixtures from time to time thereon & therein.(2) first specific charge on all future acquired f/h & l/h property with buildings & fixtures, & on goodwill & uncalled capital of the co. Present & future. (3) a first floating charge subject as in debenture speicified on the book-debts, stock in trade, work-in-progress pre-payments investments quoted on a recognised stock exchange & cash present & future (4) a first floating charge on undertaking and all property and assets present and future (see doc 19).

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) 8 May 2003 Image unavailable