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LARCHFIELD INVESTMENTS LIMITED

Company number 02310614

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  1. Charges
  2. Debenture

Debenture

Created
15 March 1989
Delivered
21 March 1989
Status
Satisfied on 23 October 1996
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Manufaturers Hanover Trust Company.

Amount secured

All monies due or to become due from the company to the chargee as trustee for and on behalf of the beneficiaries (as dafined in the charge) under the terms of a loan agreement dated 14/3/89 and under the terms of this charge.

Short particulars

(Including trade fixtures) (see form 395 for full 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) 23 October 1996 Image unavailable