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TERMINUS 30 LIMITED

Company number 02391628

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  1. Charges
  2. Composite guarantee and debenture

Composite guarantee and debenture

Created
13 January 1989
Delivered
6 April 1994
Status
Satisfied on 15 July 1998
Transaction Filed
Registration of an acquisition (400)
    Image unavailable
Acquisition date
16 March 1994

Persons entitled

  • Standard Chartered Bank, as Agent and Trustee for the Mezzanine Lenders (As Defined)

Amount secured

All monies due or to become due from the british printing company LTD (formerly bucksmere limited) to the mezzanine lenders (as defined) under a loan agreement dated 21ST december 1988 on any account whatsoever

Short particulars

(Including trade fixtures). 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) 15 July 1998 Image unavailable