TRANSTEC PLC

Company number 00114948

• 30 charges registered: 2 outstanding, 28 satisfied, 0 part satisfied

Composite guarantee & debenture

• Created: 30 August 1988
• Delivered: 9 September 1988
• Status: Satisfied on 17 May 1991

Persons entitled

• Pergamon Holdings Limited

Short particulars

All allotments, accretions, offers, rights, benefits, and…

Guarantee & debenture

• Created: 23 February 1988
• Delivered: 15 March 1988
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposits

• Created: 26 September 1986
• Delivered: 3 October 1986
• Status: Satisfied

Persons entitled

• Standard Chartered Bank

Short particulars

First fixed charge & as a continuing security the balance/s…

Mortgage

• Created: 21 March 1985
• Delivered: 30 March 1985
• Status: Satisfied

Persons entitled

• The Governor & Company of the Bank of Scotland

Short particulars

All monies due to the company from johnsons of hendon…

Debenture

• Created: 24 May 1984
• Delivered: 1 June 1984
• Status: Satisfied

Persons entitled

• The Governor & Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…