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FIH GROUP PLC

Company number 03416346

Debenture

Created
5 November 1997
Delivered
14 November 1997
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Hsbc Investment Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under each finance document (as defined therein) or any other document evidencing or securing any such liabilities, except for any obligation which, if it were so included, would result in the debenture contravening section 151 of the companies act 1985

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 that part or whole of property from a floating charge has been released (403b) 3 February 1998 Image unavailable