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OHTA-PHILIDAS LIMITED

Company number 02360989

Composite guarantee and mortgage debenture

Created
24 March 1995
Delivered
5 April 1995
Status
Satisfied on 24 August 1998
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee (as security trustee for the secured parties) and to the secured parties (as defined) pursuant to the composite guarantee and mortgage debenture

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) 24 August 1998 Image unavailable