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THE CHEESE COMPANY LIMITED

Company number 02670609

Legal charge

Created
21 September 1993
Delivered
22 September 1993
Status
Satisfied on 2 November 1995
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Bank of Tokyo, Ltdas Agent and Trustee for Itself and the Other Finace Parties (As Therein Defined)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the senior loan agreement, any documentation for the time being governing the overdraft facility, the hedging agreements, the debenture, the legal charge and the other financing documents (as the case may be) on any account whatsoever

Short particulars

First legal mortgage all that l/h property k/a unit 12D bowburn industrial estate bowburn durham together with all buildings and fixtures (including trade and tenants fixtures) at any time thereon. 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) 2 November 1995 Image unavailable