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CLYDE UNION DB LIMITED

Company number 00331925

Guarantee & debenture

Created
24 January 1990
Delivered
5 February 1990
Status
Satisfied on 30 November 1992
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • First Britannia Mezzanine Capital. B.V.

Amount secured

All monies due or to become due from each obligor (as defined in the charge) to first britannia mezzanine capital B.V. as agent and trustee for itself and for each lender (as defined in the charge) on any account whatsoever under the terms of the financing documents (as defined in the loan agreement).

Short particulars

(For full details see doc M45).. 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) 30 November 1992 Image unavailable