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TERMINUS 11 LIMITED

Company number 00478774

Guarantee & debenture

Created
8 February 1989
Delivered
13 February 1989
Status
Satisfied on 26 June 1998
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Standard Chartered Bankas Agent and Trustee for the Lenders

Amount secured

All monies due or to become due from bucksmere limited under the terms of the mezzanine facilities agreement dated 21ST dec. '88 all monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as defined in the deed.

Short particulars

(For full details see form 395 ref m 295).. 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) 26 June 1998 Image unavailable