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THE FOLGATE BROKER ALLIANCE LIMITED

Company number 04842883

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  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

Created
6 January 2004
Delivered
20 January 2004
Status
Satisfied on 10 November 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC (As Security Trustee)

Amount secured

All monies due or to become due from each of the obligors to the security trustee, the lender, the mezzanine lender, the overdraft bank and the hedging bank or any of them under the terms of the aforementioned instrument creating or evidencing the charge

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 (MG02) 10 November 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)