Advanced company searchLink opens in new window

JHP GROUP LIMITED

Company number 01729661

Debenture

Created
25 June 1999
Delivered
16 July 1999
Status
Satisfied on 23 December 2009
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • John Hugh Pitman ("Lender 1") and John Hugh Pitman, Helen Ruth Pitman and Alexander Williammartin Mitchell as Trustees of the Settlement Dated 4TH June 1985 ("Lender 2") and John Hugh Pitman, Helen Ruth Pitman and Alexander William Martin Mitchell as Trustees of the Settlement
  • Dated 23RD June 1997 ("Lender 3")

Amount secured

The principal amounts detailed or owing under an instrument constituting floating rate secured "a" loan notes 2000 of £1 each both of even date issued by the company (as amended supplemental varied or substantial from time to time and other sums due or to become due from the company to the chargee arising out of or in connection with the act or matters referred to in clause 7 of the debenture on any account whatsoever

Short particulars

(Including trade fixtures). 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 (MG02) 23 December 2009 View PDF for Statement of satisfaction of a charge in full or part (MG02) (4 pages)