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WILLIAM GRANT & SONS UK LIMITED

Company number 02288241

Follow this company File for this company
  1. Charges
  2. Collateral debenture

Collateral debenture

Created
27 May 1993
Delivered
29 May 1993
Status
Satisfied on 29 December 1993
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • 3I Group PLC

Amount secured

All monies due from teltscher holdings limited to the chargee 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.

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) 29 December 1993 Image unavailable