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GRANTCHESTER INVESTMENT PROPERTIES COMPANY LIMITED

Company number 02358709

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  1. Charges
  2. Debenture

Debenture

Created
9 December 1996
Delivered
17 December 1996
Status
Satisfied on 2 June 1998
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Societe Generale as Agent and Trustee for Itself and the Banks (As Defined)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under or in respect of a facility letter dated 2ND october 1996

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) 2 June 1998 Image unavailable