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TERMINUS 2 LIMITED

Company number 02290563

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  1. Charges
  2. Composite guarantee & debenture

Composite guarantee & debenture

Created
10 February 1989
Delivered
9 January 1991
Status
Satisfied on 8 June 1998
Transaction Filed
Registration of a charge
    Image unavailable
Acquisition date
20 December 1990

Persons entitled

  • The Governor and Company of the Bank of Scotlandas Agent and Trustee Forhe Banks (As Defined)

Amount secured

All moneys due or to become due from bpcc LTD to each of the mezzanine lenders under a loan agreement dated 21/12/88 and from the company and/or all or any of the other companies named therein under the facilities agreement (as defined)

Short particulars

(See doc M671C 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