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TERMINUS 46 LIMITED

Company number 00390573

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  1. Charges
  2. Composite guarantee and debenture

Composite guarantee and debenture

Created
8 February 1989
Delivered
20 January 1994
Status
Satisfied on 8 June 1998
Transaction Filed
Registration of an acquisition (400)
    Image unavailable
Acquisition date
1 January 1994

Persons entitled

  • The Governor and Company of the Bank of Scotland,as Agent and Security Trustee for the Banks

Amount secured

All monies due or to become due from bpcc limited (formerly known as bucksmere limited) and/or all or any of the other companies named therein to each ofthe banks (as defined) under a facilities agreement dated 21ST december 1988 (as defined)

Short particulars

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. See the mortgage charge document for full details.

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) 8 June 1998 Image unavailable