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SHEFFIELD FORGEMASTERS ROLLS LIMITED

Company number 00441372

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  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
31 October 1988
Delivered
4 November 1988
Status
Satisfied on 16 April 1998
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All moneys due or to become due from lavishtock limited and/or the other companies (as defined) to the governor and co of the bank of scotland and/or "the banks" (as defined in a loan agreement d/d 31/10/88)

Short particulars

(Please see form 395 for full details). 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) 16 April 1998 Image unavailable