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MALCOLM VARLE LIMITED

Company number 02374341

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  1. Charges
  2. Supplemental deed (relating to the debenture dated 1ST…

Supplemental deed (relating to the debenture dated 1ST july 1991)

Created
20 September 1995
Delivered
9 October 1995
Status
Satisfied on 9 March 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and the Company of the Bank of Scotland(The Agent)

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the facility agreement and the overdraft facility (as defined) or otherwise

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. 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) 9 March 1999 Image unavailable