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GLASGOW HARBOUR PROPERTIES LIMITED

Company number 02506002

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  1. Charges
  2. Debenture

Debenture

Created
13 October 1992
Delivered
27 October 1992
Status
Satisfied on 23 November 1993
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Scotlandas Agent for Itself and Clydesdale Bank PLC

Amount secured

All monies due or to become due from the company to the governor and company of the bank of scotland as agent for itself and clydesdale bank PLC under and in terms of the guarantee (as defined in the debenture)

Short particulars

See relevant 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) 23 November 1993 Image unavailable