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Company number 03139509

Guarantee and debenture

23 April 1996
2 May 1996
Satisfied on 4 September 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee for the Beneficiaries (Asdefined)

Amount secured

All sums liabilities and obligations due or to become due from the company or any other group company to the chargees pursuant to the terms of the facilities agreement and/or any other senior finance document

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) 4 September 1999 Image unavailable