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ACCORD ASSET MANAGEMENT LIMITED

Company number 02967532

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  1. Charges
  2. A guarantee and debenture

A guarantee and debenture

Created
25 June 1999
Delivered
5 July 1999
Status
Satisfied on 10 January 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All the present and/or future obligations and liabilities due or to become due from the company to national westminster bank PLC as agent and trustee for the secured parties (the "security trustee") and any of the secured parties (as defined) under or pursuant to any of the financing documents (as defined)(including the debenture)

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) 10 January 2007 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 11 November 2003 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 19 September 2003 Image unavailable