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SITEX SECURITY PRODUCTS LIMITED

Company number 01593182

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  1. Charges
  2. Composite guarantee & debenture

Composite guarantee & debenture

Created
19 July 1991
Delivered
23 July 1991
Status
Satisfied on 21 July 1994
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Intermediate Capital Group Limited (As Agent and as Trustee for Itself and Its Successors Andassigns (the Lenders)

Amount secured

All moneys due or to become due from lilacbush limited to the chargee under the terms of a facility agreement dated 29/60/91, and from every group company under the secured documents (as defined)

Short particulars

Polygon house 18 - 20 bromell's road, clapham, london SW4 title no ln 133871 (see doc M107 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) 21 July 1994 Image unavailable