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ATY AUTOMOTIVE & INDUSTRIAL COMPONENTS (UK) LIMITED

Company number 02509597

Guarantee and debenture

Created
31 March 1995
Delivered
7 April 1995
Status
Satisfied on 7 December 1996
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from tricom group holdings limited, tricom ststems limited and tricom automotive limited to the chargee under the terms of each of the facility documents (as defined therein) and all monies due or to become due from the company (formerly known as melfin (U.k) limited to national westminster bank PLC under the terms of each of the facility documents,including all interest accruing thereon.

Short particulars

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. See the mortgage charge document for full details.

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) 7 December 1996 Image unavailable