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HERON TREASURY SERVICES LIMITED

Company number 02191171

Guarantee and debenture

Created
22 July 1993
Delivered
30 July 1993
Status
Satisfied on 19 January 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Royal Exchange Trust Company Limitedas Trustee on Behalf of the Secured Parties

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 on any account whatsoever see charge particulars form for details

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.

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) 19 January 2007 Image unavailable