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BALMCREST ESTATES LIMITED

Company number 00740572

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  1. Charges
  2. Deed of guarantee and floating charge

Deed of guarantee and floating charge

Created
19 May 1993
Delivered
3 June 1993
Status
Satisfied on 4 February 1995
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank of Tokyo International Limitedthe "Security Trustee"

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 chargees under the terms of the floating charge (the "guaranteed obligations" as defined)

Short particulars

All the property and assets of the company both present and future other than the property set out in annex 2. 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) 4 February 1995 Image unavailable