Company number 03459649

Deed (supplemental to a composite guarantee and debenture dated 6TH december 1996)

11 March 1998
25 March 1998
Satisfied on 29 March 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The British Linen Bank Limited

Amount secured

All monies obligations and liabilities due or to become due from the company to the chargee; as agent and trustee for the banks (as defined) under or pursuant to a facility agreement dated 6TH december 1996 and/or the debenture 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) 29 March 2017 View PDF for Satisfaction of a charge (MR04) (1 page)