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ITC DISTRIBUTION

Company number 00514402

Composite guarantee & mortgage debenture

Created
27 July 1989
Delivered
10 August 1989
Status
Satisfied on 18 January 1995
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • The First National Bank of Boston

Amount secured

All monies due or to become due from the company to the chargee and/or all or any of the other comanies specified therein as agent for itself and the other banks as defined under the terms of the credit agreement any agreement relating there to or th guarantees

Short particulars

See doc 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