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Company number 00240666

Guarantee and debenture

1 May 1991
2 May 1991
Satisfied on 21 July 1995
Transaction Filed
Registration of a charge
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or become due from each obligor (as defined in the deed) to the chargee as agent and trustee for itself and for each bank (as defined in a retiancing agreement dated 1/5/91) and/or to the banks (or any of them) under each of the financing documents and existing facilities to which such obligor is a party

Short particulars

Please see form 395 for 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) 21 July 1995 Image unavailable