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CITY TECHNOLOGY LIMITED

Company number 01326515

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  1. Charges
  2. Composite guarantee and debenture

Composite guarantee and debenture

Created
2 August 1993
Delivered
18 August 1993
Status
Satisfied on 7 April 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland Bank and the Swap Counter Party (As Defined)as Agent and Trustee for the Banks,the Overdraft

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

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) 7 April 2004 Image unavailable