Advanced company searchLink opens in new window

HONEYWELL GROUP LTD

Company number 03408580

Guarantee and debenture

Created
3 September 1997
Delivered
15 September 1997
Status
Satisfied on 24 May 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Societe Generale; As Agent and Trustee for the Secured Parties (As Defined)

Amount secured

The actual, contingent, present and/or future obligations and liabilities due or to become due from the company (formerly known as sht holdings limited) to the chargee or any of the secured parties (as defined) under or pursuant to all or any of the secured documents (as defined)

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) 24 May 2000 Image unavailable