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PAYHOT LIMITED

Company number 02401163

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  1. Charges
  2. A deed of debenture

A deed of debenture

Created
3 August 1990
Delivered
15 August 1990
Status
Satisfied on 28 June 1997
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Citibank N.A.Any of the Beneficiaries.as Security Trustee for the Beneficiaries or To

Amount secured

All monies due or to become due from the company to the chargee pursuant to any of the facility documents or any of the consortium documents as defined in this deed.

Short particulars

(See 395 ref M207 and cont'd sheets 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) 28 June 1997 Image unavailable