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NORTHGATE UK COMPANY

Company number 02138781

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  1. Charges
  2. Debenture

Debenture

Created
17 March 1993
Delivered
31 March 1993
Status
Satisfied on 16 June 1994
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Samuel Montagu & Co. Limited

Amount secured

All monies due or to become due from the company to samuel montagu & co. As agent and trustee for itself and each lender (as defined) under the terms of each senior finance document (as defined) and each mezzanine finance document (as defined)

Short particulars

Please see form 395 M28 and the continuation sheets annexed thereto 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) 16 June 1994 Image unavailable