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NEW CHESHIRE SALT WORKS LIMITED

Company number 00194522

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

Composite guarantee and debenture

Created
29 June 2007
Delivered
5 July 2007
Status
Satisfied on 15 July 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Development Capital Limited (As Security Trustee for the Secured Parties)

Amount secured

All monies due or to become due from any group company to the security trustee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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 (MG02) 15 July 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement that part or whole of property from a floating charge has been released (403b) 26 March 2009 View PDF for Statement that part or whole of property from a floating charge has been released (403b) (1 page)