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02136671 LIMITED

Company number 02136671

Follow this company File for this company
  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

Created
21 September 1987
Delivered
7 October 1987
Status
Satisfied on 8 July 1995
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Caisse Nationale De Credit Agricole

Amount secured

Securing all moneys due or to become due from the company to caisse nationale decredit agricole as trustee for itself the banks and the agent under the terms of a term loan and facility agreement dated 18 aug 1987 and this deed

Short particulars

Including trade fixturees (excluding stock in trade) see doc M41/5OCT/ln.. 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) 8 July 1995 Image unavailable