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EUXTON HOUSE LIMITED

Company number 01950511

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  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
4 February 1997
Delivered
10 February 1997
Status
Satisfied on 3 April 2009
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 Reustee for the Secured Parties

Amount secured

All monies due or to become due from any member of the charging group (as defined by a loan agreement dated 28TH september 1993),as amended by letters dated 1ST october 1993,26TH february 1994,18TH april 1994 and 7TH june 1994,to the chargee pursuant to the financing documents (as defined in the loan agreement)

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) 3 April 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)