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HOZELOCK GROUP LIMITED

Company number 02496708

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  1. Charges
  2. Debenture and guarantee

Debenture and guarantee

Created
30 June 1993
Delivered
7 July 1993
Status
Satisfied on 13 October 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Lenders

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 under the terms of the facilities agreement dated 25TH april 1990 (as defined)

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) 13 October 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)