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PENHALIGON'S LIMITED

Company number 02110619

Debenture

Created
27 August 1997
Delivered
28 August 1997
Status
Satisfied on 30 September 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Kellock Limited

Amount secured

In favour the chargee the company undertakes to pay on demand all monetary liabilities included in its obligations without any deduction or set-off and duly to perform all its other obligations

Short particulars

By way of first fixed charge all discounted debts and the other debts and all the company's rights under any supply contract giving rise to a discounted debt or other debt including all goods which are returned to or repossessed by the company under any such contract, the benefit of all guarantees indemnities and insurances. By way of floating charge the floating assets.

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) 30 September 2000 Image unavailable