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KAPLAN FINANCIAL LIMITED

Company number 01028790

Guarantee & debenture

Created
4 May 2001
Delivered
15 May 2001
Status
Satisfied on 11 April 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Dresdner Bank Ag London Branch (As Security Agent)

Amount secured

All monies and liabilities due or to become due from the company and/or any of the other companies named therein to the beneficiaries pursuant to the senior finance documents and the mezzanine finance documents (all terms defined therein)

Short particulars

Units 29 and 32 lee bank business centre birmingham; part first floor third floor and part basement city centre tower birmingham, suite 3.4 and 3.5 st david's house, wood street cardiff. For details of further properties charged please refer to form 395. 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) 11 April 2003 Image unavailable