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TAYLOR HOBSON OVERSEAS LIMITED

Company number 03230303

Guarantee and debenture

Created
28 September 1996
Delivered
9 October 1996
Status
Satisfied on 2 July 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from or by all or any of the borrowers (as defined) to the chargee (as security trustee) under or pursuant to the terms of the financing documents (as defined) together with all costs and expenses incurred by the security trustee in relation to the protection of its rights under the guarantee and 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) 2 July 2004 Image unavailable