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TERMINUS 2 LIMITED

Company number 02290563

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  1. Charges
  2. Composite guarantee & debenture

Composite guarantee & debenture

Created
13 January 1990
Delivered
24 January 1990
Status
Satisfied on 8 June 1998
Transaction Filed
Registration of a charge
    Image unavailable
Acquisition date
5 January 1990

Persons entitled

  • The Governor and Company of the Bank of Scotlandft Banks as Defined.as Agent & Trustee for the Banks and the Overdra

Amount secured

All moneys due or to become due from bpcc LTD and/or all or any of the other companies named therein to the chargee under a loan agreement dated 21ST december 1988 and the facilities agreement secured on property acquired by bpcc LTD on the 5TH january 1990.

Short particulars

(See doc M400 - ref M199C 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) 8 June 1998 Image unavailable