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TERMINUS 39 LIMITED

Company number 00792487

Follow this company File for this company
  1. Charges
  2. Composite guarantee & debenture

Composite guarantee & debenture

Created
26 January 1989
Delivered
31 January 1989
Status
Satisfied on 26 June 1998
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Standard Chartered Bank

Amount secured

Securing all moneys due or to become due from bucksmere limited to standard chartered bank as agent and trustee for the lenders under a mezzanine loan agreement dated 21.12.88 on any account whatsoever

Short particulars

Goodwill stocks shares see doc 226 for full detials. 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) 26 June 1998 Image unavailable