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ARLA FOODS LIMITED

Company number 02143253

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

Composite debenture

Created
7 February 1991
Delivered
20 February 1991
Status
Satisfied on 12 October 1992
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Unibank PLC

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to unibank PLC as agent and trustee for the banks (as defined) under or incurred pursuant to a facilities agreement dated 7TH february 1991 and the financing documents (as defined therein) and the composite 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.

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 October 1992 Image unavailable