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FERRY AND PORT HOLDINGS LIMITED

Company number 02413534

Debenture

Created
17 December 1990
Delivered
21 December 1990
Status
Satisfied on 22 February 1995
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • The Chase Manhattan Bank N.A.

Amount secured

All sums payable under a facility agreement dated 17 december 1990 (see form 395 for further details)

Short particulars

First fixed charge, all of the chargor's right, title and interest in and to all sums from time to time standing to the credit of the sterling collateral account.. 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) 22 February 1995 Image unavailable