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HARMONY PUB ESTATE A LIMITED

Company number 03614475

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  1. Charges
  2. Supplemental debenture

Supplemental debenture

Created
12 June 2000
Delivered
27 June 2000
Status
Satisfied on 1 February 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • European Loan Conduct No.1 Bv ("the Security Trustee")

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under each finance document

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.

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) 1 February 2003 Image unavailable