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SITEX SECURITY PRODUCTS LIMITED

Company number 01593182

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  1. Charges
  2. Composite guarantee and debenture

Composite guarantee and debenture

Created
19 July 1991
Delivered
23 July 1991
Status
Satisfied on 24 August 1999
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Trustee.

Amount secured

All monies due or to become due from the company and/or any other group company as defined therein to the chargee as agent and trustee for the banks and the overdraft bank as defined under or pursuant to the facilities agreement and the secured documents as defined in this deed.

Short particulars

(See doc 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) 24 August 1999 Image unavailable