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HERON QUAYS PROPERTIES LIMITED

Company number 02276627

Follow this company File for this company
  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
11 May 1992
Delivered
26 May 1992
Status
Satisfied on 5 February 1996
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Bank Plcein Defined)for Itself and as Agent for the Lenders (As Ther

Amount secured

All monies due or to become due from the company and each obligor (as therein defined ) to the chargee under the financing documents (as therein defined )

Short particulars

See form 395 for 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) 5 February 1996 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 18 November 1993 Image unavailable