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E.F. PHILLIPS & SONS LIMITED

Company number 00366927

Guarantee and debenture

Created
4 November 1991
Delivered
7 November 1991
Status
Satisfied on 18 August 1992
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from any obligor to the chargee as agent and trustee for itself and the banks on any account whatsoever under the terms of the finance document (all terms as defined in the deed)

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.

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 August 1992 Image unavailable