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PORTERHOUSE TRUSTEES LIMITED

Company number 02176941

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  1. Charges
  2. Debenture

Debenture

Created
24 June 1994
Delivered
28 June 1994
Status
Satisfied on 5 September 1996
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Deutsche Pfandbrief-Und Hypothekenbank Ag

Amount secured

All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 10TH december 1991 and/or in connection with the facility and/or under this debenture or the rent account deed dated 10TH december 1991 (as defined)

Short particulars

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) 5 September 1996 Image unavailable