G. MODIANO LIMITED

Company number 00872284

• 32 charges registered: 5 outstanding, 27 satisfied, 0 part satisfied

Group guarantee and floating charge

• Created: 4 July 1988
• Delivered: 5 July 1988
• Status: Satisfied on 14 May 2005

Persons entitled

• Banque Indosnez

Short particulars

All the undertaking, property, rights, claims and assets…

Group guarantee and floating charge

• Created: 4 July 1988
• Delivered: 5 July 1988
• Status: Satisfied on 4 March 1993

Persons entitled

• Banco Di Roma

Short particulars

All the undertaking, property, rights, claims and assets…

Group guarantee and floating charge

• Created: 4 July 1988
• Delivered: 5 July 1988
• Status: Satisfied on 4 March 1993

Persons entitled

• Banco Di Napoli

Short particulars

All the undertaking, property, rights, claims and assets…

Group guarantee and floating charge

• Created: 4 July 1988
• Delivered: 5 July 1988
• Status: Satisfied on 14 May 2005

Persons entitled

• Banco Hispano Americano Limited

Short particulars

All the undertaking, property, rights, claims and assets…

Group guarantee and floating charge

• Created: 4 July 1988
• Delivered: 5 July 1988
• Status: Satisfied on 7 October 2011

Persons entitled

• Australia and New Zealand Banking Group Limited

Short particulars

All the undertaking, property, rights, claims and assets…

Group guarantee and floating charge

• Created: 4 July 1988
• Delivered: 5 July 1988
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All the undertaking, property, rights, claims and assets…

Group guarantee and floating charge

• Created: 4 July 1988
• Delivered: 5 July 1988
• Status: Satisfied on 14 May 2005

Persons entitled

• Credit Lyonnais

Short particulars

All the undertaking, property, rights, claims and assets…