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THI PLC

Company number 02880822

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  1. Charges
  2. Debenture

Debenture

Created
10 December 1993
Delivered
21 December 1993
Status
Satisfied on 24 February 1996
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Higgs & Hill PLC

Amount secured

All amounts due under two facility letters both dated 10TH december 1993 issued by the company to the chargee and the £1,313,000 loan notes created by the company pursuant to a loan note instrument dated 10TH december 1993 (including any document amending, supplementing, novating or replacing the same)

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) 24 February 1996 Image unavailable