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THE BREARLEY GROUP LIMITED

Company number 00704276

Composite guarantee and debenture

Created
18 February 1998
Delivered
2 March 1998
Status
Satisfied on 3 August 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hsbc Investment Bank PLC; In Its Capacity as Trustee on Behalf of the Finance Parties

Amount secured

All monies due or to become due from the company to the chargee pursuant to the finance documents (as defined) or any of them and all obligations due or to become due from each other company (as defined) under or pursuant to the finance documents or any of them and all monies and liabilities due or to become due to the finance parties or any of them under or pursuant to the finance documents or any of them and by any other present or future subsidiary (as defined) of the parent (as defined) and on any account whatsoever

Short particulars

2 downgate drive, sheffield; jays close viables basingstoke; units 1,2, 3 and 10 campbell court bramley hampshire .. 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) 3 August 2001 Image unavailable