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AGCO SERVICES LIMITED

Company number 00509134

Group guarantee and debenture

Created
19 May 1993
Delivered
8 June 1993
Status
Satisfied on 26 July 1994
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Royal Bank of Canada Europe Limitedas Agent and Trustee for Itself and for the Banks

Amount secured

U.S.$28,470,000 and all other monies due or to become due from the company and/or all or any of the other companies named therein to the chargees under the terms of the subordinated loan agreement dated 4TH march 1983 and the "financing documents" (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 July 1994 Image unavailable