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Company number 02954071

Debenture between the company and halifax PLC as agent and trustee for the finance parties (the security trustee)

31 December 1998
6 January 1999
Satisfied on 20 April 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Halifax PLC as Agent and Trustee for the Finance Parties (The Security Trustee)

Amount secured

All moneys liabilities and obligations due or to become due by the charging group companies (as defined) to the finance parties (as defined) under or pursuant to the financing documents (as defined)

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)
Satisfaction of a charge (MR04) 20 April 2017 View PDF for Satisfaction of a charge (MR04) (1 page)