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Company number 03165420

Guarantee and debenture

5 December 1996
17 December 1996
Satisfied on 11 November 1997
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Credit Suisseas Agent and Trustee for Itself and the Lenders

Amount secured

All present and future obligations whatsoever of each obligor (as defined) to the chargee and the lenders (as defined) or any of them under each or any of the senior finance documents (as defined) or any other document evidencing or securing any such liabilities

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) 11 November 1997 Image unavailable