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COMPASS OVERSEAS SERVICES LIMITED

Company number 01204984

Follow this company File for this company
  1. Charges
  2. Collateral debenture

Collateral debenture

Created
31 July 1987
Delivered
5 August 1987
Status
Satisfied on 31 January 1994
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Investors in Industry PLC

Amount secured

All monies due or to become due from the company to the chargee as agent & trustee for each of the banks named in the charge pursuant to a loan agreement dated 5.6.8M as varied by letter agreement dated 24.6.87 the charge & a deed of priorities dated 31.7.87.

Short particulars

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) 31 January 1994 Image unavailable