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SOMERFIELD LIMITED

Company number 01162517

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  1. Charges
  2. Composite guarantee and debenture

Composite guarantee and debenture

Created
5 July 1993
Delivered
16 July 1993
Status
Satisfied on 13 August 1996
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Samuel Montagu & Co. Limitedas Agent and Trustee for the Banks (As Defined)

Amount secured

All monies due from the company,each other group company (as defined) andany other present or future subsidiary of gateway group limited (as defined) to the chargee and/or the facility agent and/or the security agent (as defined) under the terms of each of the financing documents (as defined)

Short particulars

See 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.

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) 13 August 1996 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 30 March 1994 Image unavailable