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ENGLISH & OVERSEAS INVESTMENTS LIMITED

Company number 02512901

Debenture

Created
26 January 1995
Delivered
6 February 1995
Status
Satisfied on 5 December 1996
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft

Amount secured

All monies due or to become due from the company to the chargee under each of the credit agreement dated 23RD january 1995,the debenture,the subordination deed dated 23RD january 1995, the shares charge dated 23RD january 1995 and the management agents' undertakings and any other document designated as such by the bank and the company

Short particulars

All that f/h property being land and buildings on the north side of school road acton t/n NGL400733 and other properties (please refer to form 395 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) 5 December 1996 Image unavailable