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PBH PROPERTIES LIMITED

Company number 02456095

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  1. Charges
  2. Debenture

Debenture

Created
31 May 1990
Delivered
5 June 1990
Status
Satisfied on 29 September 1993
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Society De Banque Thomson S.A.

Amount secured

£50,000,000 and all other monies due or to become due from the company to the chargee. Under the terms of the mezzanine facility agreement and/or this charge

Short particulars

(For details see form 395 and continuation sheets relevant to this charge).. 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) 29 September 1993 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 2 April 1992 Image unavailable