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MONTEVETRO E121 LIMITED

Company number 03834976

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  1. Charges
  2. Composite guarantee and debenture

Composite guarantee and debenture

Created
14 August 2007
Delivered
17 August 2007
Status
Satisfied on 27 October 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from each obligor to the security trustee, the beneficiaries or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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) 27 October 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)