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TERMINUS 38 LIMITED

Company number 01652346

Guarantee & debenture

Created
8 February 1989
Delivered
13 February 1989
Status
Satisfied on 26 June 1998
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Standard Chartered Bankas Agent and Trustee for the Lenders

Amount secured

All moneys due or to become due from bucksmere limited under the terms of the mezzanine facilities agreement dated 21 december 1988 and all monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as agent and trustee for the lenders as defined in the deed

Short particulars

(See form 395 ref M302 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) 26 June 1998 Image unavailable