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DARRINGTON QUARRIES LIMITED

Company number 00579409

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  1. Charges
  2. Debenture

Debenture

Created
27 September 1996
Delivered
3 October 1996
Status
Satisfied on 28 May 1998
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • 3I Plcement Dated 27TH September 1996ED a Lender Pursuant to a Subordinated Loan Agrealf of the Lenders and Any Other Person Designatacting for Itself and as Security Trustee on Beh

Amount secured

All moneys and liabilites (whether present or future actual or contingent) (other than dividend on any shares) now or at any time or times hereafter due or owing or incurred by the company to the chargee pursuant to a deed of guarantee and indemnity dated 27TH september 1996

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) 28 May 1998 Image unavailable