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A & P SOUTHAMPTON LIMITED

Company number 01883082

Deed of release and variation of a guarantee and debenture dated 23 december 1997 ("the deed")

Created
16 August 2001
Delivered
31 August 2001
Status
Satisfied on 28 August 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

The actual, contingent, present and/or future obligations and liabilities of the company due or to become due to any of the secured parties under, or pursuant to, all or any of the secured documents provided that the sum recoverable by the secured parties shall not exceed the limit (all terms as defined)

Short particulars

By way of legal mortgage all that f/h property k/a land and buildings at north shields t/no TY91842. All that l/h property k/a no.5 Berth and land adjoining at chatham docks, gillingham, kent. All that l/h property k/a land on the south side of poulton close, dover t/no K716346. (For further property charged please refer to form 395).. 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) 28 August 2004 Image unavailable