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THE FOLGATE PARTNERSHIP LIMITED

Company number 04317421

Guarantee & debenture

Created
26 November 2001
Delivered
30 November 2001
Status
Satisfied on 7 December 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

All present and future obligations and liabilities due or to become due of each obligor to the security trustee, the lender, the mezzanine lender, the overdraft bank and the hedging bank and to any of them on any account whatsoever (all terms as defined)

Short particulars

4,500,000 ordinary shares of £5 each in the capital of folgate company limited. 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) 7 December 2006 Image unavailable