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DE L'ORA BEVERAGES LIMITED

Company number 02467730

Debenture

Created
9 May 1990
Delivered
25 May 1990
Status
Satisfied on 17 February 1993
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Charterhouse Bank Limited

Amount secured

All monies due or to become due from the company and other borrowers (as defined) to the chargee as security trustee for the beneficiaries under the terms of the facility agreement dated 5/5/90 and other agreements (as defined).

Short particulars

(See 395 for details).. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

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) 17 February 1993 Image unavailable