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WEBB IVORY (BURTON) LIMITED

Company number 00715338

Composite guarantee and trust debenture

Created
10 April 2001
Delivered
25 April 2001
Status
Satisfied on 5 June 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Fortis Bank S.A./N.V. as Agent and Trustee for Any Bank or Financialinstitution

Amount secured

All moneys,obligations and liabilities due or to become due from the company,webb ivory (burton) limited and/or broomco (2508) limited (the "chargors") or any of them to the chargee under or in respect of the facility agreement (as defined),a working capital facility letter in the agreed form relating to the working capital facility of 10 april 2001 and/or such other facility letter and all agreements to be entered into by the company in connection with the hedging arrangements referred to in clause 9 of the facility agreement

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) 5 June 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)