PIAS COOPERATIVE LIMITED

Company number 03201180

Composite guarantee and debenture

Created
28 March 2002
Delivered
10 April 2002
Status
Satisfied on 5 October 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Morgan Stanley Dean Witter Bank Limited,as Agent and Trustee for the Beneficiaries

Amount secured

All moneys,obligations and liabilities due or to become due from any principal debtor to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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) 5 October 2007 Image unavailable