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STESSA LIMITED

Company number 04137220

Follow this company File for this company
  1. Charges
  2. Composite guarantee and debenture

Composite guarantee and debenture

Created
5 March 2001
Delivered
20 March 2001
Status
Satisfied on 13 November 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland ("the Security Trustee")

Amount secured

All indebtedness liabilities and obligations which as at 5 march 2001 or at any time thereafter may be due owing or incurred in any manner whatsoever to the security beneficiaries by any group company (all terms as defined)

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) 13 November 2009 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)