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ASTON ROTHBURY FACTORS LIMITED

Company number 02185883

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  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

Created
15 April 1992
Delivered
23 April 1992
Status
Satisfied on 24 November 1992
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Jyske Bank

Amount secured

All monies due from overseas & commercial developments limited and the company to the chargee on any account whatsoever under the terms of a facility letter dated 2/6/89 & the charge

Short particulars

(For full details refer to doc M395). 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) 24 November 1992 Image unavailable