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FILOFAX GROUP LIMITED

Company number 00175064

Follow this company File for this company
  1. Charges
  2. Security document

Security document

Created
12 October 1999
Delivered
26 October 1999
Status
Satisfied on 26 October 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Wells Fargo Bank N.A.(As Agent and Trustee for the Lenders)

Amount secured

All monies due or to become due from the company to the chargee under a guarantee except any obligation which, if it were so included, would result in the security document contravening section 151 of the companies act 1985

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) 26 October 2004 Image unavailable