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MALTINGS RETAIL LIMITED

Company number 01330141

Guarantee & debenture

Created
15 October 1987
Delivered
29 October 1987
Status
Satisfied on 15 October 1999
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Standard Chartered Bankas Agent for the Bank and the Overdraft Bank

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 as agent for the banks and the overdraft bank under the terms of a facilities agreement of even date

Short particulars

(See doc M2/30 oct/ln). 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) 15 October 1999 Image unavailable