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PRETAN ENGINEERING LIMITED

Company number 02407995

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  1. Charges
  2. Composite guarantee and debenture (second debenture)

Composite guarantee and debenture (second debenture)

Created
6 August 1999
Delivered
17 August 1999
Status
Satisfied on 10 September 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All indebtedness liabilities and obligations due or to become due from any group member (as defined) to the chargee (as security trustee for the security beneficiaries (as defined)) under the working capital facilities (as defined) and bacs facility (as defined) and on any account whatsoever

Short particulars

L/H properties situate at unit 17 alexandra way ashchurch business centre tewkesbury gloucester t/no: GR164514 9 harris road port marsh industrial estate calne wiltshire t/no:WT177524 woburn road industrial estate postley road kempston bedfordshire t/no: BD199250 .. 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)
Satisfaction of a charge (MR04) 10 September 2014 View PDF for Satisfaction of a charge (MR04) (2 pages)