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HARRODS (UK) LIMITED

Company number 01889348

Guarantee and debenture

Created
30 April 1993
Delivered
14 May 1993
Status
Satisfied on 6 May 1994
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Samuel Montagu & Co. Limited

Amount secured

All monies due or to become due from the company to the chargee as trustee for the beneficiaries (as therein defined) pursuant to or in respect of such the finance documents as defined in the trust agreement of even date

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) 6 May 1994 Image unavailable