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HARRODS HOLDINGS LIMITED

Company number 01848143

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

Debenture

Created
30 April 1993
Delivered
14 May 1993
Status
Satisfied on 6 May 1994
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Samuel Montagu & Co. Limited (As Trustee ) for the Beneficiaries (as Defined)

Amount secured

All monies due or to become due from the company to the chargees under the terms of the finance documents (as defined) and/or this debenture

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) 6 May 1994 Image unavailable