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NEWINCCO 838 LIMITED

Company number 01926825

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  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
9 March 1993
Delivered
27 March 1993
Status
Satisfied on 27 October 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Co-Operative Bank Public Limited Companyas Agent and Trustee for the Banks

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargees under the terms of the facility agreement dated 22ND june 1989 and/or any other security document (as defined)

Short particulars

See form 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) 27 October 2000 Image unavailable