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E. R. F. (HOLDINGS) PUBLIC LIMITED COMPANY

Company number 00535759

Composite guarantee and debenture

Created
25 September 1996
Delivered
2 October 1996
Status
Satisfied on 24 December 1997
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank of Montreal

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under and pursuant to the holdings guarantee (as therein 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) 24 December 1997 Image unavailable