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Company number 02637272

Guarantee & debenture

8 September 1991
27 September 1991
Satisfied on 31 October 2001
Transaction Filed
Registration of a charge
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Persons entitled

  • Samuel Montagu & Co. Limitedfined)as Trustee for the Security Beneficiaries (As De

Amount secured

All moneys due or to become due from the company to samuel montagu & co limited as trustee for the security beneficiaries (as defined) under a facility agreement dated 8/9/91 (as amended, varied, novated or supplemented) and any other relevant document as defined.

Short particulars

(See doc M395 - ref M110 for full details).. 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) 31 October 2001 Image unavailable