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HARWICH DOCK COMPANY LIMITED

Company number 00774336

Debenture

Created
26 May 1989
Delivered
16 June 1989
Status
Satisfied on 3 February 1994
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • National Westminster Bank PLC

Amount secured

All monets due or to become due from the company and each oblicor (as defined in the credit dated 5.5.89 and the subordinated loan agreement as defined in the deed) to chargee (as agent and trustee for itself and the lenders (as defined in the deed) under the terms of the finance documents to which each such obligor is a party

Short particulars

(Please see doc 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) 3 February 1994 Image unavailable