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MOORE GROUP LIMITED

Company number 02172761

Guarantee and debenture

Created
14 August 1990
Delivered
18 August 1990
Status
Satisfied on 20 June 1996
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee as agent and trustee for itself and for the banks under the terms of the senior loan agreement, the hedging instruments and the guarantee and for securing all moneys due from moores furniture group limited or geo A. moore & co. Limited to the agent and/or the banks under the hedging instruments.

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.

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) 20 June 1996 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 13 January 1992 Image unavailable