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MATERIALS REALISATIONS LIMITED

Company number 00350748

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  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
12 May 1992
Delivered
27 May 1992
Status
Satisfied on 18 October 1994
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Legal and General Assurance Society Limited

Amount secured

All monies due or to become due from thecompany and/or all or any of the other companies named therein to the chargee under the terms of the mezzanine loan agreement of even date and the prior chargesas defined

Short particulars

See form 395 ref M116. 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.

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) 18 October 1994 Image unavailable