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CHARLES CHURCH HOLDINGS PLC

Company number 01039351

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
14 September 1990
Delivered
26 September 1990
Status
Outstanding
Transaction Filed
Registration of a charge
    Image unavailable

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Natwest Investment Bank Limited(The Trustee) the Facility Agent and/or the Banks and/or the Tender Panel Members (as Defined)
  • National Westminster Bank PLC

Amount secured

All moneys due or to become due from the company to natwest investment bank limited (the trustee), the facility agent and/or the banks and/or the tender panel members (as defined) under the terms of the facility agreement and/or this charge and to the overdraft bank under or in connection with the overdraft facility and/or the guarantee (as defined) and/or this charge

Short particulars

(Please see form 395 for full 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 that part or whole of property from a floating charge has been released (403b) 2 June 1994 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 2 June 1994 Image unavailable