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PELIKAN HARDCOPY SCOTLAND LIMITED

Company number 02686787

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  1. Charges
  2. Supplemental debenture

Supplemental debenture

Created
21 October 1996
Delivered
5 November 1996
Status
Satisfied on 7 December 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the facilty agreement dated 15TH october 1996, the hedging documents or the supplemental debenture as the case may be

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) 7 December 1999 Image unavailable