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FOGARTY LIMITED

Company number 02524980

Debenture

Created
17 September 1990
Delivered
25 September 1990
Status
Satisfied on 28 February 2004
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Barclaytrust International Limited

Amount secured

£2,000,000 & all other monies due or to become due from the company to the chargee. (As trustee for the third causeway development capital fund) and as agent and trustee for the note holders (as defined in the deed) under the terms of the loan notes (as defined the debenture)

Short particulars

By way of legal mortage all the propety listed in the schedule ot form m 395 refence M120L. Tog with all buildings fixtures, (includings trade fixures) and fixed plant and machinery.. 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) 28 February 2004 Image unavailable