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01987358 LIMITED

Company number 01987358

Follow this company File for this company
  1. Charges
  2. Supplemental debenture

Supplemental debenture

Created
15 February 1993
Delivered
26 February 1993
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Samuel Montagu & Co. Ltdfinedin Its Capacity as Trustee for the Lenders as De

Amount secured

All monies due or to become due from the company to the trustee, the agent or the lenders (each as defined therein) under each of the loan documents (as defined therein) to which the company is party, the debenture and any guarantee (each as defined therein)

Short particulars

The proceeds of sale of the real property together with all the other property as detailed in the short particulars detailed on form M395 (see form M395 for 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 that part or whole of property from a floating charge has been released (403b) 27 January 1996 Image unavailable