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THE OUTDOOR GROUP LIMITED

Company number 00507794

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  1. Charges
  2. Composite guarantee and debenture

Composite guarantee and debenture

Created
4 March 1996
Delivered
13 March 1996
Status
Satisfied on 25 July 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Royal Bank of Scotland PLC as Security Trustee for the Beneficiaries (As Defined)

Amount secured

All liabilities and obligations due or to become due from the company and any group company to the chargees pursuant to the terms of the hedging arrangements and the finance documents (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) 25 July 2000 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 25 May 1996 Image unavailable