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WILLIAM GRANT & SONS UK LIMITED

Company number 02288241

Follow this company File for this company
  1. Charges
  2. Collateral debenture

Collateral debenture

Created
5 February 1992
Delivered
17 February 1992
Status
Satisfied on 25 June 1993
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • 3I PLC

Amount secured

All monies due or to become due from teltscher holdings limited to the chargee on any account whatsoever

Short particulars

Fixed charge over all f/h and l/h property tog. With all buildings and fixtures (incl. Trade fixtures) and fixed plant and machinery. The goodwill and uncalled capital, bookdebts and other debts. Floating charge over the stock-in-trade, prepayments investments and cash, all the undertaking and all other property and assets of the company, any property and assets of the company not charged by way of fixed charge. See form 395 ref.M134L 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) 25 June 1993 Image unavailable