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FOLKESTONE HARBOUR COMPANY LIMITED

Company number 02447559

Debenture

Created
22 December 2003
Delivered
5 January 2004
Status
Satisfied on 1 September 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Citigroup Trustee Company Limited as Trustee for and on Behalf of the Secured Parties

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

The f/h land being land at folkestone harbour approach road t/no K721157, the l/h land lying to the south of marine parade folkestone t/no K774627, the l/h land being a jetty at folkestone harbour t/no K744624, the l/h land being the site of a railway at folkestone harbour t/no K667505. 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) 1 September 2004 Image unavailable