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HARWORTH REGENERATION LIMITED

Company number 02649352

Follow this company File for this company
  1. Charges
  2. Composite guarantee and debenture

Composite guarantee and debenture

Created
22 February 1992
Delivered
13 March 1992
Status
Satisfied on 9 August 1993
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Governor and the Company of the Bank of Scotland("the Overdraft Bank")

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the facilities agreement and/or the working capital facility letter and this deed

Short particulars

See doc ref M409C 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) 9 August 1993 Image unavailable