Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

H & R JOHNSON TILES LIMITED

Company number 00307859

Follow this company File for this company
  1. Charges
  2. Guarantee and debenture granted by the company in…

Guarantee and debenture granted by the company in favour of cibc world markets PLC (the security trustee) as agent and trustee for the secured parties (as defined) pursuant to the intercreditor agreement (as defined)

Created
26 April 2000
Delivered
8 May 2000
Status
Satisfied on 7 December 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Cibc World Markets PLC

Amount secured

All of the actual, contingent, present and/or future obligations and liabilities of the company to any of the secured parties under or pursuant to all or any of the secured documents (as defined) including the debenture

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) 7 December 2006 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 21 November 2001 Image unavailable