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W.H.Y PUBLICATIONS LIMITED

Company number 03243520

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  1. Charges
  2. Debenture

Debenture

Created
7 October 1996
Delivered
16 October 1996
Status
Satisfied on 20 January 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • N.M.Rothschild & Sons Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 13TH september 1996 and this deed

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) 20 January 1999 Image unavailable