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ORCHESTRA GROUP LIMITED

Company number 03797181

Guarantee & debenture

Created
11 August 1999
Delivered
19 August 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

In favour of the chargee all money and liabilities due or to become due to (a) to each beneficiary by the company under or pursuant to the senior finance documents; and (b) to each beneficiary by each other company (except as a guarantor for the company) under or pursuant to the senior finance documents

Short particulars

By way of legal mortgage for cfm city financial mailing limited unit 30 mastmaker court london E14 and ten car parking spaces; fixed charge over all property, plant and machinery goodwill and uncalled capital, book and other debts; floating charge over all assets except to the extent that such assets are for the time being effectively charged by any fixed charge. See the mortgage charge document for full details.