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THE BREARLEY GROUP LIMITED

Company number 00704276

Follow this company File for this company
  1. Charges
  2. Supplemental debenture

Supplemental debenture

Created
4 March 1993
Delivered
12 March 1993
Status
Satisfied on 17 May 1994
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Samuel Montagu & Co Limited as Trustee for the Lenders

Amount secured

All monies due or to become due from the company to the chargee as trustee foe the lenders (as defined),the agent or the lenders (both as defined) under the terms of the guarantee (as defined) the debenture and any other documents (as defined)

Short particulars

For details of property see form 395 ref M75. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

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