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SOMERFIELD LIMITED

Company number 01162517

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  1. Charges
  2. Supplemental charge

Supplemental charge

Created
5 July 1993
Delivered
15 July 1993
Status
Satisfied on 13 August 1996
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Samuel Montagu & Co. Limited

Amount secured

All monies due or to become due from the company to the chargee as agent and trustee for the lenders (as defined therein) in respect of the guarantee & debenture dated 24/10/89 as amended by the supplemental deed dated 5/7/93

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)
Registration of a charge 13 August 1996 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 30 March 1994 Image unavailable