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DENITZ INVESTMENTS LIMITED

Company number 03775012

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

Debenture

Created
29 June 1999
Delivered
7 July 1999
Status
Satisfied on 25 March 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC (As Security Trustee)

Amount secured

All monies and liabilities which are due owing or payable by any obligor (as defined) to barclays bank PLC (as security trustee) under the facility agreement dated 29 june 1999

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) 25 March 2000 Image unavailable