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A & P A INTERNATIONAL LIMITED

Company number 00991112

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  1. Charges
  2. Guarantee & debenture.

Guarantee & debenture.

Created
23 May 1990
Delivered
1 June 1990
Status
Satisfied on 28 September 1994
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • National Westminister Bank Plcor the Secured Parties (As Defined).as Mezzanine Agent and Trustee of the Security F

Amount secured

All monies due or to become due from the company to the chargee under theterms of a mezzanine loan agreement dated 23/05/90 and this charge

Short particulars

All stocks shares & other securities (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) 28 September 1994 Image unavailable