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POLES LIMITED

Company number 02081379

Debenture

Created
25 November 1994
Delivered
7 December 1994
Status
Satisfied on 29 March 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Whitbread PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the loan agreement of even date 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) 29 March 2006 Image unavailable