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L.W. SAFETY LIMITED

Company number 01395329

Follow this company File for this company
  1. Charges
  2. Composite guarantee and debenture

Composite guarantee and debenture

Created
29 December 1999
Delivered
10 January 2000
Status
Satisfied on 9 May 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due by any group company (as defined) to the chargee as security trustee for the security beneficiaries (as defined) (or any of them) on any account whatsoever and under the terms of this composite guarantee and debenture and the facilities agreement dated 10 december 1999 (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)
Satisfaction of a charge (MR04) 9 May 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)