BRIDGINGFINANCE.CO.UK LIMITED

Company number 04159852

Supplemental deed supplemental to a composite guarantee and debenture dated 6TH december 1996 as amended on various dates.

Created
21 December 2001
Delivered
22 December 2001
Status
Satisfied on 29 March 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland (The Bank) as Agent Andtrustee for the Syndicate

Amount secured

All obligations and liabilities due or to become due from the company to the syndicate or any of them and/or the bank pursuant to the facility agreement and/or the deed and/or as the case may be the debenture and all moneys and all liabilities due or to become due from the company and each other charging company to the syndicate or any of them and/or the bank

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) (2 pages)