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LYRECO UK LIMITED

Company number 00442696

Guarantee & debenture

Created
1 July 1988
Delivered
8 July 1988
Status
Satisfied on 22 November 1993
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Standard Chartered Bank and Trustee for the Banks:-(The `Agent' as Defined) for Itself and as Agent
  • The Royal Bank of Scotland PLC and Any Other Bank Which May Assume Participation for Theworking Capital Facilities.Purposes of the Acquisition Facility and/or The
  • Creditanstalt Bank Vereis Credit Lyonnais
  • Standard Chartered Bank
  • The Governor and Company of the Bank of the Scotland
  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company and/or stuntbrand limited and/or all or any of the other companies named therein to standard chartered bank (the `agent' - as defined) for itself and as agent and trustee for the bankset out in the attached schedule hereto under the terms of the charge and the documents referred to therein

Short particulars

(Please see form 395 serial no. M341 forfull 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) 22 November 1993 Image unavailable