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GUERNSEY BEL LIMITED

Company number 02732201

A deed of charge

Created
13 August 2001
Delivered
24 August 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Lasalle Bank National Association (As Agent for the Banks)

Amount secured

All monies due or to become due from the company to the chargee undre the terms of the credit agreement

Short particulars

By way of floating charge all its present and future assets, by way of first fixed charge all its present and future assets, the benefit of all negotiable instruments,guarantees,bonds,debentures,legal or equitable charges and all other security,reservation of proprietary rights,rights of tracing,unpaid vendor's liens and all other rights and remedies now or in the future available to it as security for any account receivable; and all money at any time standing to the credit of the bank account. 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 that part or whole of property from a floating charge has been released (403b) 13 September 2002 Image unavailable