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ETERNA LIGHTING LIMITED

Company number 00410716

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

Guarantee and debenture

Created
9 July 1988
Delivered
18 July 1988
Status
Satisfied on 2 May 1992
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Bankers Trust Company(As Agent and Trustee for Itself, the Managers and the Banks)

Amount secured

All monies due or to become due from the company to the chargee as agent and trustee for itself, the managers and the bank as defined. Under the terms of the credit agreement of even date and this charge

Short particulars

All stocks, shares and other securities. (Please see doc 395 for full details). 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 May 1992 Image unavailable