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MADISON FILTER 981 LIMITED

Company number 03815101

Guarantee & debenture

Created
17 November 1999
Delivered
2 December 1999
Status
Satisfied on 28 November 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC ("the Security Trustee")

Amount secured

All obligations and liabilities due or to become due from the company to any of the secured parties under or pursuant to all or any of the secured documents (all defined therein)

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) 28 November 2001 Image unavailable