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PF FINANCING OLD CO LIMITED

Company number 03716362

Composite guarantee and debenture

Created
27 May 1999
Delivered
10 June 1999
Status
Satisfied on 13 October 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Chase Manhattan International Limited as Security Agent

Amount secured

The due performance by each other company of all its obligations under or pursuant to the finance documents (as defined) to which it is a party and all monies and liabilities due or to become due from the company to the chargee and to the finance parties (as defined) or any of them by each other company under or pursuant to the finance documents 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)
Statement of satisfaction of a charge in full or part (403a) 13 October 1999 Image unavailable