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MALTINGS RETAIL LIMITED

Company number 01330141

Guarantee & debenture

Created
11 April 1988
Delivered
27 April 1988
Status
Satisfied on 15 October 1999
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Standard Chartered Bankraft Bank (As Defined).as Agent and Trustee for the Banks and the Overd

Amount secured

All moneys due or to become due from uns holdings limited to standard chartered bank as agent and trustee for the banks and the overdraft bank (as defined) under a "facilities" agreement and/or the overdraft facility and/or this charge

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.

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