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STROBE 4

Company number 02197132

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  1. Charges
  2. Debenture

Debenture

Created
19 April 1995
Delivered
27 April 1995
Status
Satisfied on 22 January 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Royal Bank of Scotland PLC, National Westminster Bank PLC,. the Governor and Company of Thebank of Scotland, Collectively "the Banks"

Amount secured

All moneys due or to become due from the company to the royal bank of scotland PLC (as agent and trustee for itself and "the banks") under or pursuant tothe terms of the revolving credit facility agreement dated 13TH march 1995 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) 22 January 1999 Image unavailable