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COMBINED DISTRIBUTION (HOLDINGS) LIMITED

Company number 03136477

Debenture

Created
28 June 1996
Delivered
6 July 1996
Status
Satisfied on 19 December 1997
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Close Investment 1994 Fund

Amount secured

All monies due or to become due from the company (formerly known as frontshow limited) to the chargee in accordance with the loan stock deed dated 28TH june 1996 (whereby the company issued to the chargee £2 million 15% secured subordinated loan stock 1998 - 2000) (the "secured obligations")

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) 19 December 1997 Image unavailable