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Company number 02549638

Guarantee and debenture

26 August 1992
16 September 1992
Satisfied on 1 May 1997
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company and/or all or any of theother companies named therein to the chargee under the terms of the facilities agreement dated 26TH august 1992 and the security documents (as defined)

Short particulars

See form 395 ref M77. 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.

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) 1 May 1997 Image unavailable