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GFA PREMIER LIMITED

Company number 02020406

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

Debenture

Created
28 March 1994
Delivered
1 April 1994
Status
Satisfied on 17 July 1997
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Trustee for and on Behalf of the Noteholders

Amount secured

All monies due or to become due from eurofire security PLC to the chargee and the noteholders under the terms of the deed dated 31 january 1994 constituting variable rate secured loan notes 1998

Short particulars

(1) the immovable property (as defined in the form 395) (2) all monies standing to the credit of all bank accounts of the company and the debts represented thereby and all the book and other debts due or owing to the company (3) all stocks, shares and other securities and (4) the undertaking and all other property and assets of the company (including uncalled capital). 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 July 1997 Image unavailable