Advanced company searchLink opens in new window

SESAME MORTGAGE SERVICES LIMITED

Company number 02784299

Debenture

Created
14 January 1999
Delivered
19 January 1999
Status
Satisfied on 18 November 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Industrial Development Limited(As Security Trustee for the Beneficiaries)

Amount secured

All monies due or to become due from the company to the chargee pursuant to a security agency agreement of 4TH september 1998 between the company and chargees as amended by a supplemental security agency agreement dated 14TH january 1999 and under the terms of the 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) 18 November 1999 Image unavailable