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DILLONS NEWSAGENTS LIMITED

Company number 00140624

Follow this company File for this company
  1. Charges
  2. A guarantee and debenture

A guarantee and debenture

Created
28 October 1997
Delivered
4 November 1997
Status
Satisfied on 30 November 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company and/or all or any of the group companies (as defined in the facilities agreement) to (I) each bank (as defined in the facilities agreement) pursuant to the banks' bilateral facilities;and/or (ii) to each beneficiary (as defined) pursuant to the senior finance documents (all as defined)

Short particulars

F/H unit 1,apex road brownhills,west midlands t/no.WM230532;f/h north west side of pelsall road brownhills,west midlands t/no.WM80733;f/h east side of apex road brownhills,west midlands t/no.WM385696.. 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)
Satisfaction of a charge (MR04) 30 November 2018 View PDF for Satisfaction of a charge (MR04) (4 pages)