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VENETO LIMITED

Company number 03342374

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  1. Charges
  2. Guarantee and debenture between the company (the…

Guarantee and debenture between the company (the chargor) and the other charging companies and the governor and company of the bank of scotland as security agent

Created
20 September 2000
Delivered
2 October 2000
Status
Satisfied on 25 May 2012
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 money and liabilities due or to become due to each beneficiary (as defined) by the chargor under or pursuant to the finance documents (as defined) and to each beneficiary by each other company (except as a guarantor for the chargor) under or pursuant to the senior finance documents

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 (MG02) 25 May 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)