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ROXBORO OVERSEAS LIMITED

Company number 02534146

Follow this company File for this company
  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
30 July 1991
Delivered
3 August 1991
Status
Satisfied on 26 October 1994
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Continental Bank N.A.,as Agent for Itself and Each of the Lenders (Asdefined)

Amount secured

All monies due or to become due from each obligor (as defined) to the chrgee unde the terms of the financing documents (as defined) and this charge

Short particulars

(See form 395 and appendix 2 for details) (m 72C). 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 October 1994 Image unavailable