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BROWNHILLS LIMITED

Company number 03654534

Debenture

Created
30 September 1999
Delivered
6 October 1999
Status
Satisfied on 14 February 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Royal Bank Investments Limited

Amount secured

All monies due or to become due from the company to the chargee as security trustee for the security beneficiaries (as defined) pursuant to the deed poll (as defined) and the notes being the £1,850,000 series a variable rate secured subordinated loan notes of the company constituted by the deed poll or as the case may be the amount of such notes for the time being issued and outstanding

Short particulars

(Including trade fixtures). 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) 14 February 2003 Image unavailable