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Company number 01102042

Supplemental debenture

5 October 1995
20 October 1995
Satisfied on 7 January 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of each or any of the senior finance documents and the mezzanine finance documents in respect of or pursuant to any of the additional facilities

Short particulars

Various properties as specified in form 395 for charge 3. 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) 7 January 2000 Image unavailable