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CHARLTON GROUP (UK) LIMITED

Company number 02968513

Debenture

Created
20 December 1994
Delivered
5 January 1995
Status
Satisfied on 24 July 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lazard Funds (Nominees) Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a loan agreement of even date

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 July 2002 Image unavailable