Company number 03287957

Supplemental debenture

3 April 1998
8 April 1998
Satisfied on 12 January 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

In favour of the chargee (the security trustee for the beneficiaries) all monies due or to become due from the company under or pursuant to the facility documents as defined in the facility agreement (including the facility agreement and the debenture)

Short particulars

The undertaking property and assets of the company from time to time charged in favour of or assigned (whether at law or in equity) to the security trustee by or pursuant to the security documents.. 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) 12 January 1999 Image unavailable