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DAIRY DAUGHTERS LIMITED

Company number 03295189

Debenture

Created
10 June 1997
Delivered
14 June 1997
Status
Satisfied on 21 August 1998
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Philip Andrew Green

Amount secured

The sum of £99,000 representing the deferred consideration to be paid to the chargee by the company pursuant to the terms of a sale agreement of even date (as therein defined) and/or liabilities incurred by the chargee which are owed to the "landlord" (as therein defined) of the "property" (as therein defined) as a result of the "landlord" demanding any payment of any sum due and owing by the company to the "landlord" pursuant to the personal guarantee given by the chargee to the "landlord" in respect of the "property"

Short particulars

Fixed charge over: all book and other debts together with the full benefit of all guarantees; the equipment (as defined on form M395); all credit balances and money standing to the credit of the current account held at national westminster bank PLC; the goodwill and uncalled capital; floating charge on the. Undertaking and all property and assets. 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) 21 August 1998 Image unavailable