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X EST CATERING LIMITED

Company number 03957761

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

Guarantee & debenture

Created
17 December 2007
Delivered
21 December 2007
Status
Satisfied on 1 December 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Amount secured

All monies due or to become due from each chargor to all or any of the beneficiaries 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) 1 December 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)