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PENHALIGON'S LIMITED

Company number 02110619

Follow this company File for this company
  1. Charges
  2. Security trust deed

Security trust deed

Created
13 June 1990
Delivered
22 June 1990
Status
Satisfied on 14 October 1997
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Samuel Montagu & Co Limited(The "Security Trustee")

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the finance documents (as defined)

Short particulars

(See form M395 ref M778C 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 of satisfaction of a charge in full or part (403a) 14 October 1997 Image unavailable