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PERRYS GROUP LIMITED

Company number 04087902

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

Debenture

Created
26 March 2001
Delivered
11 April 2001
Status
Satisfied on 9 February 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Perry Group PLC

Amount secured

All monies due or to become due from the company to the chargee in respect of the floating rate secured loan notes 2005 of perrys motor sales limited constituted by a loan note instrument dated 26 march 2001, including interest thereon, as well after as before any demand made or decree obtained under the debenture

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) 9 February 2005 Image unavailable