Company number 03241233

Fixed and floating charge debenture

3 March 1997
10 March 1997
Satisfied on 21 March 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Abn Amro Bank N.V.(As Trustee for the Bank Secured Creditors)

Amount secured

All monies due or to become due from the company to the chargee under or in connection with any banks financing document

Short particulars

.Leasehold property known as cookham wood, rochester, kent.. 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)
Satisfaction of a charge (MR04) 21 March 2017 Image unavailable
Statement that part or the whole of the property charged has been released (MG04) 11 May 2011 Image unavailable