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JANUARY INVESTMENTS LIMITED

Company number 03689120

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  1. Charges
  2. Debenture between the company and bankboston the…

Debenture between the company and bankboston the security trustee

Created
14 January 1999
Delivered
2 February 1999
Status
Satisfied on 4 August 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bankboston N.A.

Amount secured

All present and future obligations and liabilities of the company to any finance party under each finance document 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.

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) 4 August 1999 Image unavailable
Registration of a charge 18 May 1999 Image unavailable