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EDWARDIAN MANAGEMENT SERVICES LIMITED

Company number 01758683

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
10 December 1993
Delivered
17 December 1993
Status
Satisfied on 2 June 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee for itself and as agent and trustee for the lenders and/or any lender (as defined) under the terms of the master facilities agreement dated 7 june 1993 (as amended from time to time),the guarantee of even date and on any account whatsoever

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) 2 June 2000 Image unavailable