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HUMBERLAND LIMITED

Company number 02949541

Follow this company File for this company
  1. Charges
  2. First deed of amendment and restatement

First deed of amendment and restatement

Created
21 November 1996
Delivered
9 December 1996
Status
Satisfied on 23 October 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Natwest Leasing Industries Limited

Amount secured

All moneys debts liabilities and obligations now due or to become due from the company and/or hpl to the chargee pursuant to the terms of the lease the ancillary agreements (as defined) and the security documents (as defined)

Short particulars

The company's right title and interest in and to each of the lessor collateral accounts and all sums of money which may as at 22/9/94 or which may from time to time or at any time be standing to the credit of each of the lessor collateral accounts. 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 that part or whole of property from a floating charge has been released (403b) 23 October 2001 Image unavailable
Statement of satisfaction of a charge in full or part (403a) 23 October 2001 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 23 October 2001 Image unavailable