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TARGETFOLLOW (WARRINGTON) LIMITED

Company number 03206425

Debenture

Created
29 July 1996
Delivered
2 August 1996
Status
Satisfied on 30 March 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Deutsche Hypothekenbank Frankfurt A.G.

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to, or in connection with, the finance documents (including without limitation, the debenture) (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) 30 March 1999 Image unavailable