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LI-LO LEISURE PRODUCTS LIMITED

Company number 01507411

Guarantee and debenture

Created
16 March 1992
Delivered
24 March 1992
Status
Satisfied on 17 December 1997
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Overseas Trust Bank Limited

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 on any account whatsoever pursuant to any clauses of the guaranteeand debenture or any agreement (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.

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 December 1997 Image unavailable