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HONEYSUCKLE FASHIONS LIMITED

Company number 01320820

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  1. Charges
  2. Supplemental deed (supplemental to and amending the…

Supplemental deed (supplemental to and amending the provisions of a mortgage debenture dated 25TH may 1995)

Created
9 April 1998
Delivered
23 April 1998
Status
Satisfied on 20 July 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Alexander Anderson as Security Trustee for Himself and National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to alexander anderson under or pursuant to the anderson facility letter and all monies due to national westminster bank PLC under the natwest facility letter up to a maximum aggregate amount of £300,000, the assigned debt and the obligations of the company under the guarantee

Short particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

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) 20 July 2005 Image unavailable