GEE BEE LIMITED

Company number 03046293

Composite guarantee and mortgage debenture

Created
17 June 1995
Delivered
22 June 1995
Status
Satisfied on 20 August 1998
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC

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 or in connection with the debenture, a term loan facility agreement dated 17TH june 1995 (the "term loan facility agreement") and a working capital facility agreement dated 17TH june 1995 (the "working capital facility agreement") (together the "finance documents") and/or on any other account whatsoever

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) 20 August 1998 Image unavailable