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BALMCREST ESTATES LIMITED

Company number 00740572

Debenture

Created
21 December 1994
Delivered
29 December 1994
Status
Satisfied on 17 April 1996
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Electra Kingsway Limitedthe "Security Trustee"

Amount secured

All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the mezzanine charge and mezzanine debt instrument both dated 21ST december 1994

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 April 1996 Image unavailable