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WALLIS LICENSING LIMITED

Company number 02924316

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

Collateral debenture

Created
3 January 1996
Delivered
9 January 1996
Status
Satisfied on 24 May 1997
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • 3I PLC

Amount secured

All monies due or to become due from wallis group limited to 3I PLC (for itself and as security trustee for 3I group PLC and natwest ventures investments limited) on any account whatsoever

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) 24 May 1997 Image unavailable