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TOM COBLEIGH LIMITED

Company number 02673413

Guarantee and debenture

Created
10 March 1994
Delivered
14 March 1994
Status
Satisfied on 2 December 1995
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotlandas Security Trustee for the Lenders and the Swap Counterparties as Defined Therein

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 chargees under the facilities agreement and/or the swap agreements (as defined therein)

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) 2 December 1995 Image unavailable