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ESTATES & GENERAL LIMITED

Company number 00050072

Composite guarantee and mortgage debenture

Created
4 August 1992
Delivered
19 August 1992
Status
Satisfied on 28 March 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC as Security Trustee for Itself as a Secured Party and for the Banks (All as Defined)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the debenture and the security constituted thereby

Short particulars

(For full details of charge see form 395 and contd sheets for full details). 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.

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) 28 March 2002 Image unavailable