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PENTRE OVERSEAS HOLDINGS LIMITED

Company number 02295416

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  1. Charges
  2. Guarantee and debenture between (1) the company and…

Guarantee and debenture between (1) the company and (2) the security trustee (as agent and trustee for the secured parties)(the "debenture")

Created
4 April 2000
Delivered
14 April 2000
Status
Satisfied on 30 June 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC (The "Security Trustee")

Amount secured

In favour of the chargee all the actual contingent present and/or future obligations and liabilities of the company to any of the secured parties under or pursuant to any of the secured documents, including the debenture (the "secured obligations")

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) 30 June 2004 Image unavailable