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TERMINUS 39 LIMITED

Company number 00792487

Composite guarantee & debenture

Created
26 January 1989
Delivered
31 January 1989
Status
Satisfied on 22 January 1996
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

Securing all moneys due or to become due from buckesmere limited and/or all or any of the other companies named therein to the governor and company of the bank of scotland as agent and trustee for the bank and the overdraft bank under the terms of "the facility agreement" dated 21.12.88 and the overdraft facilities.

Short particulars

Goodwill stock shares see doc M220 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) 22 January 1996 Image unavailable