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HERMES LEASE FINANCE LIMITED

Company number 02191403

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  1. Charges
  2. Debenture

Debenture

Created
29 October 1991
Delivered
6 November 1991
Status
Satisfied on 10 May 1996
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • N M Rothschild & Sons Limitedas Trustee for the Agent and the Beneficiaries (As Defined Therein)

Amount secured

All moneys due or to become due from the company to n m rothschild & sons limited (as trustee for the agent and the beneficiaries) and the beneficiaries or any of them (as defined therein) under the terms of a facility agreement dated 29TH october 1991 and this charge the above entry was this day amended P.jones authorised officer 19TH february 1992

Short particulars

See form 395 for 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) 10 May 1996 Image unavailable