Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

BALMUIR INVESTMENTS LTD

Company number 02875359

Follow this company File for this company
  1. Charges
  2. General debenture

General debenture

Created
1 August 1994
Delivered
4 August 1994
Status
Satisfied on 16 November 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The First National Bank of Boston,as Agent and Trustee for Itself and the Banks (As Defined)

Amount secured

All monies due or to become due from the company and woodbridge house limited to the chargee under the terms of the facility agreement dated 31ST july 1991 (as defined) and this 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 November 2001 Image unavailable