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THE BREARLEY GROUP LIMITED

Company number 00704276

Follow this company File for this company
  1. Charges
  2. Deed of debenture

Deed of debenture

Created
23 February 1990
Delivered
5 March 1990
Status
Satisfied on 17 May 1994
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Samuel Mortague & Co Limited(As Trustee for the Lenders)

Amount secured

All monies due or to become due from the company to the chargee (as trustee for itself) the agent and the lenders under the terms of the guarantee, this debenture and any other loan documents to which the company is porty

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.

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) 17 May 1994 Image unavailable