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DUELGUIDE PROPERTY INVESTMENTS LIMITED

Company number 02616459

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  1. Charges
  2. Floating charge

Floating charge

Created
31 October 1994
Delivered
4 November 1994
Status
Satisfied on 30 September 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Bank PLC

Amount secured

All monies due or to become due from the company to the chargee but excluding all money and liabilities arising under or in respect of a £60,000,000 term loan made available by the bank to chelsfield (UK) PLC under a loan agreement dated 10TH march 1992 and amended on 7TH december 1993 and as further amended from time to time

Short particulars

Undertaking and all property and assets present and future including uncalled capital.

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) 30 September 2004 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 7 May 2004 Image unavailable