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POLYPIPE TERRAIN LIMITED

Company number 00761885

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  1. Charges
  2. Composite guarantee & debenture

Composite guarantee & debenture

Created
24 November 1986
Delivered
27 November 1986
Status
Satisfied on 27 July 1991
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • The Banks as Chargeessee Doc Dated 24/11/86 for Further Details

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein samuel montagu & co. Limited as agent, the banks as defined therein and midland bank PLC on any account whatsoever.

Short particulars

See doc for further 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) 27 July 1991 Image unavailable