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SHEERNESS COOL STORES LIMITED

Company number 02497816

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  1. Charges
  2. Debenture

Debenture

Created
20 March 1992
Delivered
27 March 1992
Status
Satisfied on 30 November 1994
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • N.M.Rothschild & Sons Limitedas Trustee and Agent for Thr Banks as Defined)

Amount secured

All monies due or to become due from thecompany and /or all or any of the other companies named therein to the chargees under the terms of the mortgage debenture dated 20TH march 1992 and the documents defined therein

Short particulars

See form 395 ref M104 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 of satisfaction of a charge in full or part (403a) 30 November 1994 Image unavailable