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Company number 01741280

Deed of amendment to a composite guarantee and debenture dated 3 september 1997

20 May 1998
6 June 1998
Satisfied on 10 May 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Abn Amro Causeway Mezzanine Partnership LP

Amount secured

All monies which are as at 20 may 1998 due or to become due from sanctuary enterprises PLC (the "borrower") to the chargee under the mezzanine loan agreement dated 3 september 1997 whether pursuant to the guarantee as therein defined) or otherwise and all other sums payable pursuant to the terms of the mezzanine loan agreement and the deed

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. 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) 10 May 2003 Image unavailable
Registration of a charge 10 May 2003 Image unavailable