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PENN HOUSE SECURITIES LIMITED

Company number 01889338

Debenture

Created
27 July 1998
Delivered
30 July 1998
Status
Satisfied on 19 February 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Frankfurter Hypothekenbank Centralboden Aktiengesellschaft, London Branch

Amount secured

All monies due or to become due from each borrower (as defined) to the chargee as agent and trustee for the finance parties (as therein defined) under each finance documents (as defined) except for any obligation which, if it were so included, would result in the debenture contravening section 151 of the companies act 1985

Short particulars

F/H property k/a the cold store premises shrewsbury avenue peterborough t/n CB51600. 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) 19 February 2003 Image unavailable