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PBH (UK) LIMITED

Company number 00022419

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  1. Charges
  2. Debenture

Debenture

Created
28 December 1990
Delivered
15 January 1991
Status
Satisfied on 3 November 1999
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Societe De Banque Ct De Transactions S.A.

Amount secured

All monies due or to become due from the company to the chargee under the terms of the mezzaine facility agreement dated 2.11.89, the intercreditor agreement dated 2.11.89 and this charge.

Short particulars

(See 395 for more details).. 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) 3 November 1999 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 2 April 1992 Image unavailable