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PENHALIGON'S LIMITED

Company number 02110619

Debenture made between, inter alios, the charging company and state street bank and trust company as collateral trustee for itself and other finance parties

Created
6 October 2000
Delivered
11 October 2000
Status
Satisfied on 4 March 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • State Street Bank and Trust Company ("Collateral Trustee")

Amount secured

All the indebtedness and other liabilities due or to become due from the company to the chargee and/or any of the finance parties and/or any receiver under or in connection with the finance documents or the covered facilities or any of them (all as defined therein)

Short particulars

The l/h land k/a units 5,6 and 7 blenheim court london t/n NGL647112, UNIT4 blenheim court islington london, unit 1 dabell avenue blenheim industrial estate nottingham (for further details of the property charged please refer to the form 395). 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. 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) 4 March 2002 Image unavailable