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MIDLAND INDEPENDENT MAGAZINES LIMITED

Company number 01206379

Guarantee and debenture

Created
14 November 1991
Delivered
29 November 1991
Status
Satisfied on 19 May 1994
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and the Company of the Bank of Scotlandas Security Trustee for the Beneficiaries

Amount secured

All monies due from the company and/or any of the other companies named therein to the chargee as security trustee for the beneficiaries under the terms of the facility documents and security documents (as defined)

Short particulars

See form 395 for details ref m 816. 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) 19 May 1994 Image unavailable