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SABA PARK SERVICES UK LIMITED

Company number 02362957

Debenture

Created
27 September 1991
Delivered
4 October 1991
Status
Satisfied on 23 December 1995
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Union Bank of Finland LTD.

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a revolving cash management facility dated 27TH september 1991.

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) 23 December 1995 Image unavailable