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CAPITAL SAFETY GROUP (NORTHERN EUROPE) LIMITED

Company number 01918922

Debenture

Created
21 October 1998
Delivered
5 November 1998
Status
Satisfied on 21 October 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Robert Fleming & Co. Limited

Amount secured

All monies due or to become due from the company, capital safety group limited (the "parent"), barrow hepburn international limited, barrow hepburn sala limited, in-cal limited and each other subsidiary (as defined therein) of the company to the chargee on behalf of itself and the banks from time to time parties to the agreement (as defined) under or pursuant to the credit documents and the security documents (both as therein 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) 21 October 2005 Image unavailable