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WINDSOR TELEVISION LIMITED

Company number 01745542

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  1. Charges
  2. Debenture

Debenture

Created
28 January 1994
Delivered
9 February 1994
Status
Satisfied on 12 March 1996
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Robert Fleming Nominees Limited

Amount secured

All monies due or to become due from the company to the chargee as security trustee for the beneficiaries (as defined) or any of them under or pursuant to the agreement dated 31 december 1993 and/or this debenture

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. 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) 12 March 1996 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 15 June 1995 Image unavailable