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AEGIS GROUP INVESTMENTS LIMITED

Company number 02241658

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  1. Charges
  2. Composite guarantee & charge

Composite guarantee & charge

Created
19 June 1991
Delivered
24 June 1991
Status
Satisfied on 22 July 2021
Transaction Filed
Registration of a charge
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Persons entitled

  • Samuel Montague & Co. Limitedas Trustee for the Banks (As Defined)

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein under the terms of a facilities agreement dated 7/5/91 and this charge

Short particulars

(See doc M80 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)
Satisfaction of a charge (MR04) 22 July 2021 View PDF for Satisfaction of a charge (MR04) (4 pages)