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03803568 LIMITED

Company number 03803568

Guarantee & debenture

Created
18 April 2000
Delivered
3 May 2000
Status
Satisfied on 14 April 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Cibc World Markets PLC(As Security Agent for the Beneficiaries)

Amount secured

All monies due or to become due from the company or any other group company (as defined) to the beneficiaries (as defined) under or pursuant to the senior finance documents (as defined)

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.

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) 14 April 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)