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FRIARY INTERMEDIATE LIMITED

Company number 04404202

A composite guarantee and debenture

Created
26 May 2005
Delivered
9 June 2005
Status
Satisfied on 16 September 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC as the Security Trustee

Amount secured

All monies due or to become due from each group company and the company to the secured parties 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) 16 September 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)