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WARRANTY HOLDINGS LIMITED

Company number 01343258

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  1. Charges
  2. Supplemental guarantee and debenture

Supplemental guarantee and debenture

Created
11 April 1996
Delivered
1 May 1996
Status
Satisfied on 17 June 1997
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Samuel Montagu & Co. Limited as Agent and Trustee for the Finance Parties

Amount secured

All monies due or to become due from each obligor (as defined) to the chargee under each finance document (as defined in the composite guarantee and debenture dated 22ND june 1995)

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) 17 June 1997 Image unavailable