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ULTIMATE OFFICE PRODUCTS (MIDLANDS) LIMITED

Company number 02157829

Composite guarantee and debenture

Created
28 February 1995
Delivered
10 March 1995
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Samuel Montagu & Co. Limited(As Security Trustee for the Lenders)

Amount secured

All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of the charge

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.