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H SAMUEL LIMITED

Company number 00146570

Follow this company File for this company
  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
3 March 1997
Delivered
14 March 1997
Status
Satisfied on 28 January 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Hsbc Investment Bank PLC

Amount secured

All monies due or to become due from each charging company (as defined) to the chargee (as trustee for the beneficiaries) under or pursuant to the finance documents (including the guarantee and debenture)

Short particulars

Fixed charges over property accounts intellectual property goodwill book debts investments and uncalled capital. Floating charge over the charging company's undertaking and assets other than any assets for the time being effectively charge by way of fixed charge. 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) 28 January 1999 Image unavailable