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IMPRESS GROUP LIMITED

Company number 03333785

Debenture

Created
1 December 1997
Delivered
19 December 1997
Status
Satisfied on 6 July 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Boston Holdings Limitedas Trustee for the Stockholders of the Stock Created by the Loan Stock Instruments as Defined in the Debenture (The "Trustee")

Amount secured

All monies due or to become due from the company to the chargee under the loan stock instrument or under the guarantee (as the case may be), wether actually or contingently and whether soley or jointly with any other person and whether as principal or surety

Short particulars

By way of legal mortgage all the f/h and l/h property together with all buildings and fixtures (including trade and tenant's fixtures) now and hereafter thereon and all plant and machinery; by way of fixed charge all goodwill and uncalled capital; by way of floating charge all book and other debts, all the assets whatsoever and wheresoever not hereinbefore effectively charged by way of fixed charge.. 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) 6 July 2000 Image unavailable