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Company number 03278093

Composite guarantee and debenture

10 March 2000
24 March 2000
Satisfied on 5 July 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC (As Security Trustee)

Amount secured

All monies obligations and liabilities due or to become due from each group entity (as defined) and by any other present or future subsidiary of the trust or of any group entity to the chargee under or pursuant to the secured documents (as defined) and on any 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)
Satisfaction of a charge (MR04) 5 July 2013 View PDF for Satisfaction of a charge (MR04) (1 page)