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LEABROOKS UPHOLSTERY LIMITED

Company number 01207655

Composite guarantee and debenture

Created
10 August 1999
Delivered
26 August 1999
Status
Satisfied on 23 April 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Chase Manhattan International Limited Acting as Security Agent for the Finance Parties Pursuant to the Facilities Agreement

Amount secured

All monies, obligations and liabilities due or to become due from the company and/or each obligor company (as defined) to the chargee and/or the finance parties or any of them (as defined) under or pursuant to the finance documents

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) 23 April 2004 Image unavailable