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BRITISH AND SOUTH AMERICAN STEAM NAVIGATION COMPANY LIMITED

Company number 00195692

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

Guarantee & debenture

Created
1 July 1988
Delivered
8 July 1988
Status
Satisfied on 14 January 1994
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Stardard Chartered Bank(The 'Agent' as Defined) for Itself and as Agent and Trustee for the Banks Standard Chartered Bank the Governor and Company of the Bank of Scottland, Bardays Bank PLC Creditan Statt Barveren,Credit Lejannaes the Royal Bank of Scotland PLC and Any Other Bank Which May Assume Participation for the Purposes of the Acquisition Facilityand/or the Working Capital Securities

Amount secured

All moneys due or to become due from the company and/or sturtbrand limited and/or all or any of the other companies named there, to the chargees under the term of the charge and the documents refered & therein

Short particulars

(Please see from 395 serial no M334 for full details). 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.

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 (403a) 14 January 1994 Image unavailable