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TERMINUS 40 LIMITED

Company number 01690647

Composite 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 Scotland Bank as Defined.as Agent and Trustee for the Banks and Overdraft

Amount secured

All moneys due or to become due from bucksmere limited under a facilities agreement dated 21/12/88, all moneys due from the company under the facilities agreement in respect of overdraft facilities as defined in the deed and all moneys due or 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

(See form 395 ref M292 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) 22 January 1996 Image unavailable