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ROEBUCK CENTRE 1981 LIMITED

Company number 01040864

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  1. Charges
  2. Debenture

Debenture

Created
31 March 1988
Delivered
7 April 1988
Status
Satisfied on 7 January 1993
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • American Express Bank LTD.

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever incl. Without limitation all sums due or to become due under the terms of the loan agreement dated 31.3.88.

Short particulars

(Please see form 395). 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) 7 January 1993 Image unavailable