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PROPERTIES PGPL LIMITED

Company number 03518609

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  1. Charges
  2. Amendment variation guarantee and security deed

Amendment variation guarantee and security deed

Created
27 August 1998
Delivered
11 September 1998
Status
Satisfied on 15 December 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland(The Security Trustee)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under any of the financing documents and under the debenture

Short particulars

Property k/a 6-7 cibi walk abergavenny t/NOWA424980 41-44 church street abertillery t/no WA414286 59-61 market street ashby-de-la-zouche t/no LT183820 (and all the other properties listed) together with. 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) 15 December 1999 Image unavailable