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DALEHEAD FOODS LIMITED

Company number 01078266

Composite guarantee and debenture

Created
12 March 2004
Delivered
18 March 2004
Status
Satisfied on 19 June 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Cooperative Centrale Raiffeisen-Boerenleenbank B.A. Trading as Rabobank International,Londonbranch,as Security Agent

Amount secured

All moneys obligations and liabilities due or to become due from the company to the finance parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge

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) 19 June 2004 Image unavailable