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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
1 January 1994
Delivered
20 January 1994
Status
Satisfied on 26 June 1998
Transaction Filed
Registration of an acquisition (400)
    Image unavailable

Persons entitled

  • Standard Chartered Bank,as Agent and Security Trustee for the Mezzanine Lenders

Amount secured

All monies due or to become due from bpcc limited (formerly bucksmere limited) and/or all or any of the other companies named therein to each of the mezzanine lenders (as defined) under a loan 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) 26 June 1998 Image unavailable