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JOHN FREDERICKS PLASTICS LIMITED

Company number 04226877

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

Debenture

Created
8 October 2001
Delivered
10 October 2001
Status
Satisfied on 23 September 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Northern Venture Managers Limited

Amount secured

All monies due or to become due from the company to the chargee in respect of the £1,500,000 10% fixed rate loan stock 2006 and £600,000 10% fixed rate convertible loan stock 2006 payable under the debenture.

Short particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

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) 23 September 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)