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HALLITE POLYTEK LIMITED

Company number 01308929

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  1. Charges
  2. Supplemental debenture

Supplemental debenture

Created
31 January 1994
Delivered
21 February 1994
Status
Satisfied on 31 March 1994
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Samuel Montagu & Co. Limitedas Agent and Trustee for Itself the Arranger and for the Banks (As Defined)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with 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. 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) 31 March 1994 Image unavailable