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HILLARYS HOLDINGS LIMITED

Company number 04178425

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  1. Charges
  2. Debenture

Debenture

Created
8 May 2001
Delivered
21 May 2001
Status
Satisfied on 5 August 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Royal Bank of Scotland PLC (The "Security Trustee") Acting as Securitytrustee for the Finance Parties

Amount secured

All monies due or to become due from the company to any finance party under or pursuant to any of the financing documents (including in particular under the guarantee). All terms 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) 5 August 2004 Image unavailable