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Company number 02171186

Composite guarantee and debenture

27 May 1994
7 June 1994
Satisfied on 6 August 1997
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The National Westminster Bank PLC,as Security Trustee for the Lenders (As Defined)

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 on any account whatsoever under the terms of the facilities agreements and/or any of the other finance documents (as defined)

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) 6 August 1997 Image unavailable