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CANON GARTH LIMITED

Company number 02800454

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
4 January 1999
Delivered
9 January 1999
Status
Satisfied on 16 January 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bayerische Hypo-Und-Vereinsbank Ag, London Branch

Amount secured

All monies due or to become due from the company to the chargee under the terms of the "$10,000,000 facility letter" dated 8TH december 1998 between the company and the borrower as amended varied novated supplemented or replaced and the debenture

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) 16 January 2003 Image unavailable