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HARKNESS HALL (GROUP) LIMITED

Company number 03742107

Follow this company File for this company
  1. Charges
  2. Composite guarantee and debenture

Composite guarantee and debenture

Created
31 March 1999
Delivered
9 April 1999
Status
Satisfied on 31 March 2011
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 due or to become due from any group member (as therein defined) to the chargee in any manner whatsoever whether pursuant to the guarantee (as therein defined) or otherwise

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) 31 March 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)