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ROMARDAV LIMITED

Company number 01363111

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  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
24 July 1996
Delivered
7 August 1996
Status
Satisfied on 6 July 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC as Agent and Trustee for Itself and the Secured Parties (As Defined)

Amount secured

All obligations and liabilities due from the company to the chargees pursuant to the terms of the financing documents (as defined)

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. See the mortgage charge document for full details.

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) 6 July 1999 Image unavailable