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WINSOR & NEWTON LTD

Company number 03659137

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
11 August 1999
Delivered
20 August 1999
Status
Satisfied on 26 March 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Merita Bank PLC,as Agent and Trustee for Itself and Each of the Lenders (As Defined)

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under each or any of the senior finance documents (as defined)

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) 26 March 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)