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00959741 LIMITED

Company number 00959741

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  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

Created
16 December 1988
Delivered
21 December 1988
Status
Satisfied on 4 September 1993
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Bankers Trust Company

Amount secured

All monies due or to become due from ims overseas N.V. and its subsidiaries to the chargee as agent and trustee for itself and each of the banks (as defined in the credit agreement) under the terms ofthe credit agreement dated 14TH, 15TH, 16TH december 1988

Short particulars

(But see form 395 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) 4 September 1993 Image unavailable