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PARKMOST LIMITED

Company number 02866816

Debenture

Created
25 June 1998
Delivered
30 June 1998
Status
Satisfied on 18 June 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Dg Bank Deutsche Genossenschaftsbank London Branch

Amount secured

All monies and liabilities and obligations due owing or incurred from the company to the chargee (as trustee for and on behalf of the beneficiaries as defined) or any of the beneficiaries under the finance documents (as defined) and any reference in the debenture includes all or any part thereof

Short particulars

.1. 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) 18 June 2003 Image unavailable