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ANNINGTON GUARANTEE LIMITED

Company number 03232788

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
5 November 1996
Delivered
21 November 1996
Status
Satisfied on 13 February 1998
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • L.D.C. Trustees Limited

Amount secured

All monies and liabilities whatsoever which now are or at any time hereafter may (whether before or after demand) become due owing or payable to annington finance no.3 PLC (AF3) by the company actually or contingently under or in respect of the debenture or the guarantee by the company dated 5TH november 1996 of the obligations of annington property limited (apl) under the £204,000,000 term loan agreement dated 5TH november 1996 made between apl and AF3

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) 13 February 1998 Image unavailable