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HOLT LLOYD HOLDINGS LIMITED

Company number 02926642

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

Debenture

Created
4 August 1994
Delivered
16 August 1994
Status
Satisfied on 27 April 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and the Company of the Bank of Scotlandas Agent and Trustee for Itself and the Other Secured Parties

Amount secured

All monies due or to become due from the company to any of the secured parties (as defined therein) under the terms of any of the financing documents (as defined in the credit agreement of even date) and/or 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 (MG02) 27 April 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)