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CLYDE UNION DB LIMITED

Company number 00331925

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

Guarantee & debenture

Created
24 January 1990
Delivered
6 February 1990
Status
Satisfied on 2 December 1992
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Bankers Trust Company.

Amount secured

All moneys due or to become due from each obligor to bankers trust company as agents & trustee for itself the arranges & for each bank on any account whatsoever under the terms of the financing docs (all terms as defined in the credit agreement dated 24.1.90)

Short particulars

Please see doc M93 for details form 395.. 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) 2 December 1992 Image unavailable