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DISTAL ENTERPRISES LIMITED

Company number 04128276

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  1. Charges
  2. Debenture

Debenture

Created
13 February 2001
Delivered
16 February 2001
Status
Satisfied on 12 October 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lynx Group PLC

Amount secured

The aggrgate principal amount of £1,000,000 due from the company to the chargee under the deed poll (as defined) and all other sums due,owing or incurred by the chargor to the security trustee

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) 12 October 2002 Image unavailable