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TERMINUS 23 LIMITED

Company number 02536997

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  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

Created
27 June 1991
Delivered
18 July 1991
Status
Satisfied on 22 January 1996
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Scotlands Defined)as Agent for the Banks and the Overdraft Bank (A

Amount secured

All monies due or to become due from bpcc LTD under a loan agreement dated 21ST december 1988 and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short particulars

(See doc M152 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) 22 January 1996 Image unavailable