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PAVILION SERVICES LIMITED

Company number 01854124

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  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

Created
16 November 1993
Delivered
26 November 1993
Status
Satisfied on 23 April 1996
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotlandas Security Trustee

Amount secured

All monies due or to become due from the company and/or pavilion services group limited to the chargee under the terms of the guarantee and debenture dated 5TH december 1991 and all agreements and facilitiies supplemental thereto

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) 23 April 1996 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 14 May 1994 Image unavailable