Advanced company searchLink opens in new window

ALLEGRO CORPORATION LIMITED

Company number 02917872

Debenture

Created
11 October 1994
Delivered
21 October 1994
Status
Satisfied on 10 June 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Anglo Irish Bank Corporation PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the debenture

Short particulars

By way of legal mortgage all estates and interests in any freehold and/or leasehold property referred to in the schedule hereto and all buildings fixtures (including trade fixtures) and fixed plant and machinery owned by the company (as defined) and/or the proceeds of sale thereof. By way of fixed equitable charge all estaes or interests in any freehold and leasehold property (except above). By way of fixed charge all book debts and other debts and all credit balances (as defined). Fixed charge all stocks shares and/or other securities (as defined). Fixed charge the goodwill licences patents patent applications trademarks copyrights etc (as defined). Floating charge over its undertaking and all other property and assets (as defined). Schedule:- freehold property and premises situate on the east side of pendle way burnley lancashire registered together with other property and premises under title no :- LA716224 (as defined). 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) 10 June 1999 Image unavailable