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TRANS-EUROPEAN PORT SERVICES (G.B.) LIMITED

Company number 00628928

Guarantee and debenture

Created
19 December 2012
Delivered
28 December 2012
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company and all the other companies and limited liability partnerships on any account whatsoever

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.