Company number 03287957

Supplemental debenture

3 July 1998
6 July 1998
Satisfied on 22 February 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All liabilities due or to become due from the company to the governor and company of the bank of scotland (as security trustee for its own account or as trustee for the beneficiaries) and to the beneficiaries (as defined) or any of them under or pursuant to the facility documents (as defined in the facility agreement) including the facility agreement and the debenture including any liability in respect of any further advances

Short particulars

The undertaking property and assets of the company charged pursuant to the security documents see form 395 for details. 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) 22 February 2005 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 17 September 2003 Image unavailable