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COMBINED DISTRIBUTION (HOLDINGS) LIMITED

Company number 03136477

Guarantee and debenture

Created
28 June 1996
Delivered
5 July 1996
Status
Satisfied on 20 February 2024
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from each obligor (as defined) to the chargee including but not limited to those under the financing documents (as defined) together with all costs, charges and expenses incurred by the bank in connection with the protection, preservation or enforcement of its rights under the financing documents (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)
Satisfaction of a charge (MR04) 20 February 2024 View PDF for Satisfaction of a charge (MR04) (1 page)