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JERROLD FINCO PLC

Company number 04949914

Follow this company File for this company
  1. Charges
  2. Supplemental deed supplemental to a composite…

Supplemental deed supplemental to a composite guarantee and debenture dated 6 december 1996 and

Created
28 November 2003
Delivered
4 December 2003
Status
Satisfied on 29 March 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to 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)
Satisfaction of a charge (MR04) 29 March 2017 View PDF for Satisfaction of a charge (MR04) (1 page)