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HALLITE POLYTEK LIMITED

Company number 01308929

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  1. Charges
  2. Supplemental debenture

Supplemental debenture

Created
23 February 1990
Delivered
13 March 1990
Status
Satisfied on 31 March 1994
Transaction Filed
Registration of a charge
    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 & trustee for itself, the arranger & the banks (as defined in the original debenture being 2 debentures dated 27.7.89 & 1.9.89) an any account whatsoever under the terms of the agreement (as defined in the original debenture)

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.

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) 31 March 1994 Image unavailable