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A & P FALMOUTH LIMITED

Company number 00103287

Guarantee & debenture

Created
23 May 1990
Delivered
1 June 1990
Status
Satisfied on 6 January 1998
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the mezzanine loan agreement, the interest rate protection agreements and this charge.

Short particulars

For full details see form 395 ref M43. 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 (403a) 6 January 1998 Image unavailable