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CARDO DOOR PRODUCTION UK LIMITED

Company number 01707086

Debenture

Created
9 October 1998
Delivered
20 October 1998
Status
Satisfied on 15 January 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Close Investment 1997 Fund and Close Investment Partners Limited

Amount secured

All monies due or to become due from the company and/or all or any other companies named therein (as obligors) to the chargee on any account whatsoever under an instrument of the same date herewith made inter alia by the chargor whereby pinco 1071 limited issued to the chargee £3,000,000 8 per cent (gross) secured subordinated loan stock 1998-2004 and the chargor agreed to guarantee the payment of all amounts of principal and interest due and payable under such stock

Short particulars

Freehold land and buildings at mason way platts common industrial estate hoyland barnsley south yorkshire t/n SYK100854, SYK271681, SYK100866, SYK82453 and SYK18111. 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) 15 January 2002 Image unavailable