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HAY GROUP INTERMEDIARY LIMITED

Company number 01314816

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  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

Created
31 July 1990
Delivered
10 August 1990
Status
Satisfied on 20 January 2012
Transaction Filed
Registration of a charge
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Persons entitled

  • The Governor and Company of the Bank of Scotland Counterparty) (As Defined)(as Agent and Trustee for the Banks and the Swap

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 under the facilities agreement, thments and/or the swap agreements as defined in this charge.

Short particulars

(See form 395-ref m 136 for full details). 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 (MG02) 20 January 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 7 September 2010 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)