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HUMBERLAND LIMITED

Company number 02949541

Debenture

Created
22 September 1994
Delivered
4 October 1994
Status
Satisfied on 11 June 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Union Bank of Switzerland (As Agent and Trustee for Each Secured Party)

Amount secured

All present and future obligations and liabilities of whatever nature of the company to the secured parties (as defined in the debenture) whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever (including, without limitation, under or in connection with any of the finance documents (as defined in the credit agreement dated 22ND september 1994) (and any guarantee contained therein)

Short particulars

Various property including f/h land at stallingborough, humberside t/no. HS154071. 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) 11 June 2001 Image unavailable