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FILTRATION GROUP LTD.

Company number 02584430

Follow this company File for this company
  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
16 May 1991
Delivered
28 May 1991
Status
Satisfied on 25 January 1995
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Samuel Montagu & Co Limited

Amount secured

All monies dfue from the company to samuel montagu & co limited (the security agent) as agent and trustee for itself and the finance parties (as defined in the credit agreement) under the terms of the finance documents of even dated and this charge.

Short particulars

(See 395 for 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) 25 January 1995 Image unavailable