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PEPE JEANS LONDON LIMITED

Company number 02640488

Follow this company File for this company
  1. Charges
  2. Deed of debenture

Deed of debenture

Created
28 January 1992
Delivered
13 February 1992
Status
Satisfied on 12 September 1998
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Anz Merchant Bank Limitedas Trustee for the Beneficiaries (As Defined)

Amount secured

All monies due or to become due from the company to the chargee as trustee for the beneficiaries (as defined) under the terms of the facility documents and this charge

Short particulars

(Please see doc 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) 12 September 1998 Image unavailable