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Company number 00579409

Supplemental debenture (as defined) amending and restating a debenture dated 22ND december 1999 (the "original debenture")

26 April 2001
15 May 2001
Satisfied on 19 August 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the original debenture and all other money and liabilities expressed to be secured by the original debenture referred to in clauses 10,13,18 and 23 of the original debenture

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) 19 August 2003 Image unavailable