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STROBE 4

Company number 02197132

Composite guarantee and debenture

Created
12 August 1998
Delivered
18 August 1998
Status
Satisfied on 17 November 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

All monies due or to become due from the company and each other chargor (as defined therein) to the chargee under or in respect of (a) a loan agreement dated 9 september 1996 (as amended by supplemental agreements dated 29 august 1997 and 12 august 1998 and as amended from time to time); (b) the debenture; (c) any other monies incurred by the chargee under this security or any other security; (d) any other monies owing to the chargee on any other account whatsoever

Short particulars

First legal mortgage over all the interest in land and fixtures;first fixed charge over plant and machinery uncalled capital debts & goodwill; first floating charge over all other present and future assets of the company. 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) 17 November 1999 Image unavailable