Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

SOMERFIELD LIMITED

Company number 01162517

Follow this company
  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
24 October 1989
Delivered
31 October 1989
Status
Satisfied on 13 August 1996
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • S. G. Warburg & Co. LTD.

Amount secured

All moneys obligations and liabilities due or to become due from the company or by an obligator under each of the financing documents to S.G.warburg & co LTD as agent and trustee for itself and for each lender (as defined) and G.E. capital corporate finance group LTD the subordinated lenders' agent

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) 13 August 1996 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 30 March 1994 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 6 November 1992 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 1 November 1990 Image unavailable