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PAVILION SERVICES LIMITED

Company number 01854124

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  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
5 December 1991
Delivered
12 December 1991
Status
Satisfied on 23 April 1996
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and the Company of the Bank of Scotland(As Security Trustee on Behalf of the Lenders as Defined Therein)

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 under the terms ot the guarantee and debenture

Short particulars

See doc ref 0542C for full details of the property. 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) 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