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G PLAN UPHOLSTERY LIMITED

Company number 00149073

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

A composite guarantee and debenture

Created
28 March 2002
Delivered
5 April 2002
Status
Satisfied on 17 September 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC,as Agent and Trustee for the Secured Parties

Amount secured

All liabilities and obligations due or to become due from hmtf furniture group limited or any other group company to all or any of the senior creditors under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Including land at samington rd,melksham,wiltshire; WT196802. 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 (MG02) 17 September 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (5 pages)