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CROYDEX LIMITED

Company number 03116584

Trust guarantee and debenture

Created
2 May 1996
Delivered
9 May 1996
Status
Satisfied on 26 June 1996
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Princedale Group PLC (The "Security Trustee")

Amount secured

All monies due or to become due from lionheart PLC and each other obligor (as defined) to the stockholders (as defined) under a loan stock instrument dated 20TH december 1995 constituting £1,200,000 secured redeemable loan stock due 1997 of the company or the nominal amount thereof and/or the security documents (as defined) 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. 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) 26 June 1996 Image unavailable