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THE STATIONERY OFFICE LIMITED

Company number 03049649

Follow this company File for this company
  1. Charges
  2. Composite guarantee and debenture

Composite guarantee and debenture

Created
22 September 1999
Delivered
29 September 1999
Status
Satisfied on 28 February 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland(As Security Trustee for the Security Beneficiaries)

Amount secured

All monies due or to become due to the security beneficiaries (as defined) by any charging company and/or any group company (both as defined) in any manner whatsoever whether pursuant to the guarantee (as defined) or otherwise

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) 28 February 2006 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 21 December 2005 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 22 November 2002 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 18 June 2002 Image unavailable