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J D WETHERSPOON PLC

Company number 01709784

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

Debenture

Created
22 December 1997
Delivered
23 December 1997
Status
Satisfied on 5 October 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland Plcin Its Capacity as Agent Bank for and on Behalfof the Banks

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a term loan agreement dated 22ND december 1997, the debenture or any other security documents as defined

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) 5 October 1999 Image unavailable