Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

TERMINUS 31 LIMITED

Company number 02319542

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

Composite guarantee and debenture

Created
13 January 1989
Delivered
27 January 1989
Status
Satisfied on 26 June 1998
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Standard Chartered Bankas Agent and Trustee for the Lenders

Amount secured

All monies due or to become due from bucksmere limited to the chargee under a mezzanine loan agreement dated 21/12/88 as defined in this deed on any account whatsoever.

Short particulars

(Please refer to form M395). 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 1998 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 2 September 1994 Image unavailable