Company number 03103526

Supplemental debenture

15 January 1997
29 January 1997
Satisfied on 15 April 1997
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to the chargee under the terms of the "facility documents" (as defined)

Short particulars

F/H property interest in and to overdene house john street winsford royal vale cheshire t/no;-CH394935 and all fixtures fittings buildimgs trade and other fixtures fixed plant and machinery and other immovable property from time to time and all other "charged property" (as defined in the supplemental debenture). 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) 15 April 1997 Image unavailable