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CRUDEN BAY LIMITED

Company number 03309643

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  1. Charges
  2. Composite guarantee and debenture

Composite guarantee and debenture

Created
15 January 1999
Delivered
2 February 1999
Status
Satisfied on 30 August 2008
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 which are as at 15TH january 1999 or may at any time thereafter be due from any group company to the chargee under the working capital facility (other than the cash backing overdraft element as such term is defined in the working capital facility letter) and the property loan facility on any account whatsoever under the terms of the deed

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) 30 August 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)