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J.H.RAYNER(MINCING LANE)LIMITED

Company number 00704098

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  1. Charges
  2. Debenture

Debenture

Created
21 September 1990
Delivered
9 October 1990
Status
Satisfied on 22 April 1995
Transaction Filed
Registration of a charge
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company and/or each obligor (as defined) to the chargee (as agent and trustee for itself and for each bank) (as ined) under the terms of the indebtedness agreements and this charge

Short particulars

(Please see 395 M21 and continuation sheets for 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) 22 April 1995 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 3 June 1992 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 18 December 1991 Image unavailable