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Company number 01132078

Composite guarantee & charge

12 November 1987
23 November 1987
Satisfied on 25 February 1999
Transaction Filed
Registration of a charge
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Persons entitled

  • Samuel Montagu & Co Limited(The Agent) See Attached

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee (the agent) and/or the 7 banks named on the attached schedule under the terms of the loan agreement of even date

Short particulars

Floating charges over the undertaking and all property and assets present and future including goodwill bookdebts stock-in-trade etc see doc M275/23 nov/ln 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) 25 February 1999 Image unavailable