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DUNBIA (UK)

Company number 03382084

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  1. Charges
  2. First deed of accession to a composite guarantee and…

First deed of accession to a composite guarantee and trust debenture dated 14TH december 1995 (the "composite guarantee and trust debenture") issued by the company

Created
28 August 1997
Delivered
8 September 1997
Status
Satisfied on 26 May 2021
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Ireland(As Security Trustee for Itself and Each of Thebanks of the Security Constituted by the Composite Guarantee and Debenture)

Amount secured

All monies due or to become due from the companies (as defined) or any of them and the principals (as defined) or any of them whether collectively or individually to the chargee or any of them pursuant to a composite guarantee and trust debenture dated 14TH december 1995

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)
Satisfaction of a charge (MR04) 26 May 2021 View PDF for Satisfaction of a charge (MR04) (1 page)