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HARWORTH PLANT & EQUIPMENT LTD

Company number 02649344

Debenture

Created
29 December 1994
Delivered
11 January 1995
Status
Satisfied on 11 December 1996
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Chemical Investment Bank Limited (The "Security Trustee")as Trustee for the Beneficiaries

Amount secured

All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the finance documents (as defined in the debenture) or any of them

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) 11 December 1996 Image unavailable