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NEVILLE (ACL) LIMITED

Company number 02127417

Supplemental debenture

Created
4 March 1993
Delivered
12 March 1993
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Samuel Montagu & Co. Limited(As Trustee for the Lenders)

Amount secured

All monies due from the company to samuel montagu & co. Limited (as trustee for the lenders) and to the agent and the lenders (all as defined therein) on any account whatsoever under the terms of the guarantee, any other loan documents and the debenture (as defined therein)

Short particulars

(For full details see 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.

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) 23 October 1995 Image unavailable