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SAPPHIRE FOOD SOUTH EAST NO.4 LIMITED

Company number 04524297

Debenture

Created
4 October 2002
Delivered
21 October 2002
Status
Satisfied on 23 December 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lehman Commercial Paper Inc. as Agent and Trustee for Itself and Each of the Lenders

Amount secured

All monies due or to become due from the company to the lenders (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Manor arms streatham 13 mitcham lane SW16 6LQ t/n 225730, crown eltham 11 courtyard SE9 5PR t/n 247792, jolly anglers 33 station road woodgreen N22 6UX t/n AGL87844, for details of further properties charged please refer to the form 395. 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) 23 December 2002 Image unavailable