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HILTON FASHIONS LIMITED

Company number 02561647

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  1. Charges
  2. A composite guarantee and debenture

A composite guarantee and debenture

Created
6 July 2001
Delivered
11 July 2001
Status
Satisfied on 27 August 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Four Winds Trust Whose Trustee is Orbis Trustees (Jersey) Limited

Amount secured

All monies obligations and liabilities for the time being due owing or incurred by the company to the security trustee, the beneficiaries or any of them under or in connection with the loan note instrument and the guarantee and indemnity of each of the bon marche holdings limited, bon marche limited, inhocco 336 limited and the company as contained in the deed

Short particulars

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) 27 August 2002 Image unavailable