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UNION PUMP LIMITED

Company number 00366985

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  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

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

Persons entitled

  • Bankers Trust Company

Amount secured

All monies due or to become due frok each obligor to the chargee as agent & trustee for itself, the charges & for each b ank on any account whatsoever, under the terms of the financing documents (all terms as defined in a credit agreement dated 24.1.90)

Short particulars

(For full details refer no doc 395 ref M98). 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