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JOHN E.MCPHERSON & SONS LIMITED

Company number 00333453

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  1. Charges
  2. Guarantee and debenture made between, inter alios, the…

Guarantee and debenture made between, inter alios, the company and westdeutsche landesbank girozentrale, london branch (the "security trustee")

Created
15 October 2001
Delivered
29 October 2001
Status
Satisfied on 24 March 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Westdeutsche Landesbank Girozentrale, London Branch (As "Security Trustee")

Amount secured

The senior obligations, the revolving obligations, the hedging obligations, the bonding obligations, the mezzanine obligations and the securitisation obligations, or any of them (all terms as defined)

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) 24 March 2007 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 10 March 2005 Image unavailable
Statement of satisfaction of a charge in full or part (403a) 12 February 2005 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 12 February 2005 Image unavailable