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Company number 00930724

Guarantee & debenture

28 June 2001
11 July 2001
Satisfied on 25 September 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland(As Agent and Trustee for Itself and for Each of the Secured Parties)

Amount secured

All monies due or to become due from each obligor to the chargee and the secured parties (or any of them) under the financing documents

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.

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) 25 September 2004 Image unavailable