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PORTFOLIO FOODS LIMITED

Company number 02486658

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  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
31 January 1992
Delivered
20 February 1992
Status
Satisfied on 18 September 1996
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 monies due or to become due from the company and/or all or any of the other companies named therein to the chargee,for the account of the institutions,the agent and/or the trustees referred to therein on any account whatsoever but excluding any excluded liabilities referred to therein

Short particulars

See form 395 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) 18 September 1996 Image unavailable
Statement of satisfaction of a charge in full or part (403a) 1 September 1994 Image unavailable
Statement of satisfaction of a charge in full or part (403a) 1 September 1994 Image unavailable