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BROWNHILLS LIMITED

Company number 03654534

Debenture

Created
11 February 1999
Delivered
17 February 1999
Status
Satisfied on 14 February 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Royal Bank Investments Limited(As Security Trustee for the Security Beneficiaries (as Defined))

Amount secured

All monies due or to become due from the company to the security beneficiaries (as defined) pursuant to the deed poll (being the deed poll instrument constituting the notes entered into by the company on the issue date (as defined)) and the notes (being the £2,850,000 variable rate secured subordinated loan notes of the company constituted by the deed poll or the amount of such notes for the time being issued and outstanding)

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) 14 February 2003 Image unavailable