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Company number 03125799


14 February 1996
27 February 1996
Satisfied on 6 March 1998
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bayerische Hypotheken-Und Weschsel-Bank Aktiengesellschaft

Amount secured

All monies due or to become due from each obligor to the chargee under each finance document except for any obligation which, if it were so included, would result in the debenture contravening section 151 of the companies act 1985

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) 6 March 1998 Image unavailable