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THE STATIONERY OFFICE GROUP LIMITED

Company number 03183931

Composite guarantee and debenture

Created
30 September 1996
Delivered
4 October 1996
Status
Satisfied on 5 December 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from any charging company (as defined) to the chargee whether actually or contingently (but excluding any such indebtedness, liabilities and obligations which would constitute financial assistance, as defined in and prohibited by sections 151, 152 and 154 of the companies act 1985, which has not been given in accordance with sections 155-158 of the companies act 1985 or is not prohibited by section 153 of the companies act 1985), whether pursuant to the guarantee or otherwise

Short particulars

1. each charging company charged to the security trustee (for the benefit of the security beneficiaries) by way of first legal mortgage:- 1.1 all its f/h and l/h interest in the properties being, (a) 51 nine elms lane, battersea t/n-sgl 253405. (b) land at willow walk, mandela way, southwark SE1 t/n-sgl 393821. (c) garage at coed-yr-ynn rhiwbina cardiff t/n-wa 651192.. 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) 5 December 2007 Image unavailable