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PROPHARMAPAK LIMITED

Company number 02727228

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  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
26 August 1992
Delivered
16 September 1992
Status
Satisfied on 26 January 1996
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from thecompany and/or all or any of the other companies named therein to the chargee under the terms of the facilities agreement dated 26TH august 1992 and the security documents (as defined)

Short particulars

See form 395 ref M75. 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) 26 January 1996 Image unavailable