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00741078 LIMITED

Company number 00741078

Guarantee & debenture

Created
15 May 1987
Delivered
21 May 1987
Status
Satisfied on 9 February 1991
Transaction Filed
Registration of a charge
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Persons entitled

  • Banque Francaise Du Commerce Extevieur
  • Union Bank of Switzerland. Privatbanken LTD
  • Allied Irish Banks PLC. Berlinen Bank
  • Canadian Imperial Bank of Commerce. Charterhouse Bank LTD.
  • The Governor and Co. of the Bank of Scotland. Banque Paribas Credit Lyonn Ais.
  • The Governor and Co. of the Bank of Ireland. Italian International Bank P Lc
  • Australia and New Zealand Banking Group LTD. Ag (London Branch)
  • Barclays Bank PLC. N.M. Rothschild & Sons LTD.

Amount secured

All monies due or to become due from the company to the chargee and/or cowie financial holdings PLC and/or cowie financial services limited and/or interleasing (UK) limited and/or broadwood financial company limited and/or cowie contract hire limited to the chargees

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.