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PTR REALISATIONS LTD

Company number 02636670

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  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
9 October 1998
Delivered
20 October 1998
Status
Satisfied on 26 July 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Credit Agricole Indosuez

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever in accordance with the terms of the facilities agreement (as defined)

Short particulars

Please refer to 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. 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) 26 July 2000 Image unavailable