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LISTER SHEARING LIMITED

Company number 00401466

Guarantee and debenture

Created
29 June 1996
Delivered
11 July 1996
Status
Satisfied on 3 April 1998
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and the Company of the Bank of Scotland(In Its Capacity as Security Trustee on Behalf of the Beneficiaries)

Amount secured

All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of the "security documents" (as defined in the guarantee and 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) 3 April 1998 Image unavailable