Advanced company searchLink opens in new window

HOLT LLOYD GROUP LIMITED

Company number 02918147

Debenture

Created
4 August 1994
Delivered
16 August 1994
Status
Satisfied on 25 June 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent for Itself and the Secured Parties {as Defined}

Amount secured

All monies due or to become due from the company to the chargees pursuant to a credit agreement dated 4/8/94 the finance documents {as defined} and/or this charge

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) 25 June 2002 Image unavailable