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GUILD VENTURES LIMITED

Company number 03101762

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  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
29 March 1996
Delivered
10 April 1996
Status
Satisfied on 3 April 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and the Company of the Bank of Scotlandas Agent and Trustee for the Secured Parties (As Defined Therein)

Amount secured

All monies due or to become due by any member of the charging group (as defined in the loan agreement dated 28TH september 1993) to the chargee pursuant to the financing documents (as defined in the said loan agreement)

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) 3 April 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (3 pages)