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ITC DISTRIBUTION

Company number 00514402

Follow this company File for this company
  1. Charges
  2. Composite guarantee & debenture

Composite guarantee & debenture

Created
6 February 1991
Delivered
14 February 1991
Status
Satisfied on 18 January 1995
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Midlands Bank Plcas Agent and Trustee for and on Behalf of Itself and the Banks.

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee pursuant to the facility agreement dated 5/2/91 and all other facility documents as defined

Short particulars

(See doc M129 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) 18 January 1995 Image unavailable