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SANTANDER SECRETARIAT SERVICES LIMITED

Company number 03072288

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

Debenture

Created
8 November 1995
Delivered
21 November 1995
Status
Satisfied on 9 May 1998
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bankers Trust Companyas Security Agent and Trustee for Itself and the Other Secured Parties (Or Any of Them)

Amount secured

All monies due or to become due from the obligors (or any of them) to the chargee under the terms of the finance documents (or any of them)

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) 9 May 1998 Image unavailable