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HTS LYDIARD PARK LIMITED

Company number 01127087

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  1. Charges
  2. Further guarantee and debenture

Further guarantee and debenture

Created
6 October 1980
Delivered
14 October 1980
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 become 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 charges undertaking and all property and assets present and future including goodwill and bookdebts uncalled capital with all buildings fixtures (including trade fixtures) fixed plant and machinery.

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