PL REALISATIONS 2012 LIMITED

Company number 02806856

Guarantee and debenture

Created
22 November 1995
Delivered
30 November 1995
Status
Satisfied on 16 May 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and the Company of the Bank of Scotland(As Security Trustee)

Amount secured

All monies due or to become due from the company and/or any other group company (as defined therein) to the governor and company of the bank of scotland and for securing all monies due or to become due from the company and/or any other group company (as defined therein) to the governor and company of the bank of scotland (as security trustee) under the terms of the facilities agreement and/or the swap agreements (as defined therein)

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)
Statement of satisfaction of a charge in full or part (403a) 16 May 2000 Image unavailable