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EXECUTIVE CLEANING SERVICES LIMITED

Company number 02556741

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  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
20 December 1996
Delivered
8 January 1997
Status
Satisfied on 24 October 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Duncan Chisholm(The "Security Trustee" on His Own Behalf and as Security Trustee on Behalf of the Noteholders)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the financing documents

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) 24 October 2000 Image unavailable