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AGGREGATE DIRECT LIMITED

Company number 01416018

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
18 March 1993
Delivered
26 March 1993
Status
Satisfied on 20 December 1994
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Nash, Sells & Partners Limited and Management Opportunities Limited

Amount secured

£525,000 12 per cent secured loan stock 1995 due from the company to the chargees as constituted by a loan stock instrument dated 18 march 1993

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) 20 December 1994 Image unavailable