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00701364 LIMITED

Company number 00701364

Follow this company File for this company
  1. Charges
  2. Composite guarantee and debenture

Composite guarantee and debenture

Created
14 April 1994
Delivered
4 May 1994
Status
Satisfied on 9 January 1996
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Royal Bank of Scotland Plcas Agent and Trustee for the Banks and the Revolving Credit Bank

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 under the terms of the facilities agreement and this deed both dated 14TH april 1994

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) 9 January 1996 Image unavailable