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Company number 01345670

Guarantee and fixed and floating security document (the "security document")

22 October 2001
8 November 2001
Satisfied on 6 November 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland,as Security Trustee for the Beneficiaries

Amount secured

All moneys,debts and liabilities whatsoever due or to become due from the company to any beneficiary (as defined) under the guarantee and the group financing documents (as defined) and the security document

Short particulars

Including (I) millmarsh lane,enfield EN3 7AG; ngl 5924; (ii) sowton 30,sidmouth rd,exeter; dn 407452; (iii old railway works,newton rd,ashford (all freehold ) plus other properties listed; see form 395 for 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) 6 November 2002 Image unavailable