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FOSTERS DANIELS LIMITED

Company number 03349225

Debenture

Created
1 July 1997
Delivered
10 July 1997
Status
Satisfied on 13 April 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Kellock Limited

Amount secured

In favour the chargee the company undertakes to pay on demand all monetary liabilities included in its obligations without any deduction or set-off and duly to perform all its other obligations

Short particulars

By way of first fixed charge all discounted debts and the other debts and all the company's rights under any supply contract giving rise to a discounted debt or other debt including all goods which are returned to or repossessed by the company under any such contract, the benefit of all guarantees indemnities and insurances. By way of floating charge the floating assets.

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) 13 April 1999 Image unavailable