HARRODS LIMITED

Company number 00030209

Debenture (floating charge)

Created
15 November 2000
Delivered
28 November 2000
Status
Satisfied on 19 November 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC (As Security Trustee for the Beneficiaries Pursuant to the Facility Agreement)

Amount secured

The sum of £1000 such sum only to be paid as the last £1000 of the liabilities being all monies and liabilities due or to become due from the borrower and/or the company to the beneficiaries on any account whatsoever

Short particulars

By way of floating charge all the. Undertaking and all property and assets.

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) 19 November 2002 Image unavailable