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01987358 LIMITED

Company number 01987358

Debenture

Created
14 August 1989
Delivered
24 August 1989
Status
Outstanding
Transaction Filed
Registration of a charge
    Image unavailable

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Samuel Montagu & Co Limited

Amount secured

All monies due or to become due from the company to the chargee (as trustee for the lenders and the agent) as defined in the deed under the terms of the loan documents to which the company is party and/or this debenture and/or (as the case may be) any guarantee in existance at the time of such demand

Short particulars

See doc for full details. 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.

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 that part or whole of property from a floating charge has been released (403b) 27 January 1996 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 23 October 1995 Image unavailable