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SEDDON WATERFOLD LIMITED

Company number 02968344

Debenture

Created
27 February 1997
Delivered
19 March 1997
Status
Satisfied on 3 June 1997
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the loan facility and security documents (as defined) and by seddon securities limited or the guarantor (as defined)

Short particulars

Assigns its present and future interest and benefit in and to the sale agreement the building contract the agreement for lease and the lease and any futuresuch agreement and to all rental income the benefit of all guarantees warranties and representations by way of floating charge. Undertaking and all property and assets. 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) 3 June 1997 Image unavailable