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AFG AGA LIMITED

Company number 03566835

Composite guarantee and debenture

Created
23 December 1998
Delivered
7 January 1999
Status
Satisfied on 4 August 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All indebtedness liabilities and payment obligations due or to become due from any group company (as defined) to the chargee as security trustee for the security beneficiaries (as defined) on any account whatsoever and whether pursuant to the guarantee (as defined) or otherwise

Short particulars

F/H property k/a 102 and 102A portland road london W11; l/h property k/a ground floor premises at 36 lower bridge street chester; f/h property k/a land and buildings at twyford mill addersbury oxfordshire t/nos: NGL239037 NGL296614 CH242926 ON193725 and ON152035 .. 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 August 2001 Image unavailable