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Company number 02495645

Guarantee & debenture

4 August 2004
7 August 2004
Satisfied on 28 December 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland as Security for Various Parties as Defined Inthe Senior Credit Agreement

Amount secured

All monies due or to become due from the company to the security trustee under the terms of the aforementioned instrument creating or evidencing the charge

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)
Satisfaction of a charge (MR04) 28 December 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)