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COSI WALES LIMITED

Company number 01958800

Debenture

Created
28 February 1995
Delivered
16 March 1995
Status
Satisfied on 17 August 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The First National Bank of Boston"the Secured Party"

Amount secured

All the moneys and liabilities due from the company to the chargee with respect to the local loans made by "the secured party" to the company which the company covenants pursuant to the credit agreement and/or the debenture to pay or discharge

Short particulars

First fixed charge over all immoveable plant machinery and other immoveable equipment, benefit of all licences, stocks and shares, any loan capital and first floating charge over the stock in trade and work in progree of the company (but not the debts) and all moveable plant machinery vehicles computers and office and other equipment. 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) 17 August 2001 Image unavailable