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CPL AROMAS (HOLDINGS) LIMITED

Company number 03840091

Follow this company File for this company
  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

Created
14 January 2000
Delivered
21 January 2000
Status
Satisfied on 3 May 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Royal Bank of Scotland PLC (The "Security Trustee") on Behalf of Itself and the Banks Andfinancial Institutions from Time to Time Parties to the Secured Documents

Amount secured

All moneys, obligations and liabilities due or to become due from the company to the chargee under or pursuant to the secured documents (as defined) dated 14 january 2000 and each as it may from time to time be amended, varied, novated, supplemented or replaced

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) 3 May 2001 Image unavailable