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PORTERHOUSE TRUSTEES LIMITED

Company number 02176941

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  1. Charges
  2. Mortgage debenture

Mortgage debenture

Created
12 October 1994
Delivered
14 October 1994
Status
Satisfied on 25 November 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Rheinhyp Rheinische Hypothekenbank Ag

Amount secured

All moneys due or to become due from the company and wickforce limited to the chargee on any account whatsoever not exceeding £9,800,000 under the terms of the loan facility and/or this debenture

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.

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) 25 November 1999 Image unavailable