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00035648 LIMITED

Company number 00035648

Follow this company File for this company
  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
11 May 1996
Delivered
24 May 1996
Status
Satisfied on 22 July 1998
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC as Trustee for the Lenders (As Defined)

Amount secured

All monies due or to become due from the company to the chargees under the terms of the medium term agreement the finance documents (as defined) and this 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. 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) 22 July 1998 Image unavailable