Advanced company searchLink opens in new window


Company number 03123160

Guarantee & debenture

7 July 1997
21 July 1997
Satisfied on 23 September 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due by the chargor or by any other group company (as defined) (including any other company) except as a guarantor for the chargor to the chargee on any account whatsoever in accordance with the terms of the facilities agreement (as defined)

Short particulars

Fixed and floating charges over all property and assets including goodwill book debts uncalled capital plant and machinery including l/h properties 42-43 great marlborough st london W1, 1ST and 2ND floor 37-39 great marlborough st london W1 and 40/41 great marlborough st london W1. 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) 23 September 2002 Image unavailable