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REFINERY GROUP LIMITED

Company number 01635796

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

Debenture

Created
24 November 1995
Delivered
27 November 1995
Status
Satisfied on 14 March 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Trustees of the Montage Holdings Limited Pension Fund

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to (I) the facilities agreement dated 24TH november 1995, (ii) the debenture and (iii) otherwise howsoever

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) 14 March 2002 Image unavailable