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ESPLANADE ESTATES LIMITED

Company number 02127880

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  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
7 February 1992
Delivered
12 February 1992
Status
Satisfied on 25 January 1994
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 and/or all or any of the other companies named therein to the chargee for itself and as agent and trustee on behalf of the banks as defined in this guarantee and debenture

Short particulars

See form 395 ref M77. 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) 25 January 1994 Image unavailable