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MOUNTSTEVENS, LIMITED

Company number 00355234

Composite guarantee and debenture

Created
22 July 1999
Delivered
5 August 1999
Status
Satisfied on 17 October 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hsbc Private Equity Limited

Amount secured

The chargor as primary obligor irrevocably and unconditionally guarantees to the security agent all indebtedness liabilities and obligations in respect of the loan notes which are at the date of the composite guarantee and debenture or may at any time thereafter be due owing or incurred in any manner whatsoever to the chargee (in its capacity as agent and security trustee for the noteholders),the noteholders (as defined) or any of them by any group company

Short particulars

.. 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) 17 October 2001 Image unavailable