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SAPPHIRE FOOD SOUTH WEST NO. 2 LIMITED

Company number 04524261

Debenture

Created
4 October 2002
Delivered
21 October 2002
Status
Satisfied on 23 December 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lehman Commercial Paper Inc. as Agent and Trustee for Itself and Each of the Lenders

Amount secured

All monies due or to become due from the company to the lenders (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Maltsters arms pontypridd bridge street CF37 4PF t/n CYM19447, sawyers arms exeter cowick street st thomas EX4 1JD t/n DN134530, deer leap inn exmouth the esplanade EX8 2AZ t/n DN442725, , for details of further properties charged please refer to the form 395,. 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) 23 December 2002 Image unavailable