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NEWHAVEN PORT & PROPERTIES LIMITED

Company number 01923744

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

Debenture

Created
17 December 1990
Delivered
21 December 1990
Status
Satisfied on 4 February 1995
Transaction Filed
Registration of a charge
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Persons entitled

  • The Chase Manhatton Bank Na

Amount secured

All monies due or to become due from the company to the chargee (as security agent for the lenders as defined in the facility agreement) under the terms of a facility agreement dated 17.12.90

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including bookdebts buildings fixtures fixed plant and machinery (please see do M395 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) 4 February 1995 Image unavailable