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TERMINUS 38 LIMITED

Company number 01652346

Guarantee & debenture

Created
8 February 1989
Delivered
13 February 1989
Status
Satisfied on 22 January 1996
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Scotlandraft Bankas Agent and Trustee for the Banks and the Overd

Amount secured

All moneys due or to become due from bucksmere limited under a facilities agreement dated 21ST dec 1988. all moneys due from the company under the facilities agreement in respect of overdraft facilities as defined in the deed and all monies due or due to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever .

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 see form 395 ref M386 for full details.

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) 22 January 1996 Image unavailable