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HTS LYDIARD PARK LIMITED

Company number 01127087

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  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
11 April 1978
Delivered
17 April 1978
Status
Satisfied on 20 November 1999
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Barclays Bank Limited

Amount secured

All monies due or to beome due from the company and or all or any of the other companies named therein to the chargee on any account whatsoever

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future including goodwill and bookdebts uncalled capital. (See doc M17 for further details). Together with fixed and moveable plant machinery fixtures implements and utensils.

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) 20 November 1999 Image unavailable