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HALLITE POLYTEK LIMITED

Company number 01308929

Guarantee & second debenture

Created
27 July 1989
Delivered
7 August 1989
Status
Satisfied on 31 March 1994
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Frist Britannia Mezzenine Capital B.V.(As Trustee for the Lenders.)

Amount secured

All monies due or to become due from and/or all or any of the other companies named therein under the terms of a mezzanine loan agreement dated 27TH july 1989 and the deed. The company to the chargee.

Short particulars

(See form 395 - ref M541C 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) 31 March 1994 Image unavailable