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PORT OF BOSTON LIMITED

Company number 02198182

Follow this company File for this company
  1. Charges
  2. Composite guarantee and debenture

Composite guarantee and debenture

Created
22 February 1992
Delivered
9 March 1992
Status
Satisfied on 26 June 1996
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • County Natwest Limited as Trustee and Agent for Itself and Barclays Bank PLC and the Royalbank of Scotland PLC

Amount secured

All monies due or to become due from thecompany and/or all or any of the other companies named therein to the chargee under the terms of the financing document and facility agreement (as defined)

Short particulars

See form 395 for full details ref M603C. 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) 26 June 1996 Image unavailable