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RAVENSTOCK TAM (HIRE) LIMITED

Company number 01214155

Composite guarantee and debenture

Created
15 November 2001
Delivered
20 November 2001
Status
Satisfied on 30 December 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Bank of Nova Scotia, San Francisco Agency

Amount secured

All present and future monies, obligations and liabilities due or to become due from any principal debtor to the UK lenders on any account whatsoever under the finance documents (all terms as defined).

Short particulars

By way of legal mortgage the properties k/a windsor road, springwell, washington, t/no TY209911. Duckside road, southbank, middlesborough, t/no CE120700. Alstonbury grange, westlington, carlisle. (For further property charged refer to form 395). by way of a first fixed charge all freehold and leasehold properties, all present and future interests not effectively mortgaged or chgarged, all rights, licences, guarantees, rents, deposits, contracts, covenants and warranties, goodwill, equipment, intellectual property, debts and any monies standing to the credit of the designated accounts. By way of a floating charge all the undertaking and assets of the company whatsoever and wheresoever both present and future.. 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) 30 December 2003 Image unavailable