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SNUGSTYLE PROPERTIES LIMITED

Company number 02231404

Debenture

Created
23 June 1997
Delivered
28 June 1997
Status
Satisfied on 10 April 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • H.E.F. (Icknield) Limited (the Lender)

Amount secured

In favour of the chargee the principal sum of £36,000 together with gross interest thereon for three months at £1,200 and in the event that such repayment is not made within three months, then interest shall be at 15% per annum and all costs, charges or legal expenses on a full indemnity basis charged or incurred by the chargee and including those arising from the lender perfecting or enforcing or attempting to enforce this debenture or any other security (and its rights hereunder) held by the lender from time to time

Short particulars

By way of legal mortgage all f/h and l/h property and all buildings and fixtures (including trade fixtures) fixed plant and machinery and/or the proceeds of sale thereof. By way of fixed charge the goodwill and the uncalled capital both present and future, all book and other debts revenues and claims. By way of floating charge the undertaking and all property and assets both present and future.. 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) 10 April 2002 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 15 January 1998 Image unavailable