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GUESTPLAN LIMITED

Company number 02193310

Debenture

Created
25 July 2012
Delivered
3 August 2012
Status
Satisfied on 10 June 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Amount secured

All monies due or to become due from each obligor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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)
Satisfaction of a charge (MR04) 10 June 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)