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OLYMPIA & YORK (UK) LIMITED

Company number 02242921

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  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
11 May 1992
Delivered
22 May 1992
Status
Satisfied on 24 March 1994
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Bank PLC

Amount secured

All monies due or to become due from each obligor to the agents (as defined) or the lenders (or any of them) under the financing documents to which such obligor is or will be a party in connection with the new facilities

Short particulars

Please refer to form 395 and continuation sheets for full details. 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 March 1994 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 19 November 1993 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 19 November 1993 Image unavailable