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HARTHAM PARK LIMITED

Company number 03371246

Debenture

Created
20 June 1997
Delivered
28 June 1997
Status
Satisfied on 21 October 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • First Track Nominees (No. 2) Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of a facility letter dated 22ND may 1997 (as amended or supplemented from time to time)

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) 21 October 2000 Image unavailable