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TOROTRAK (DEVELOPMENT) LIMITED

Company number 02118766

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  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
31 March 1992
Delivered
8 April 1992
Status
Satisfied on 19 December 1995
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from thecompany to the chargee under the terms of the working capital facility letter of even date and the guarantee and debenture

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) 19 December 1995 Image unavailable