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TERMINUS 49 LIMITED

Company number 02537428

Composite guarantee & debenture

Created
13 January 1989
Delivered
15 October 1991
Status
Satisfied on 8 June 1998
Transaction Filed
Registration of a charge
    Image unavailable
Acquisition date
29 September 1991

Persons entitled

  • The Governor and Company of the Banks of Scotland Bank (As Defined)as Agent & Trust for the Banks and the Overdraft

Amount secured

All moneys due or to become due from bpcc LTD to each of the banks under loan agreement dated 21/12/88 as amedned by a first supplemental agreement dated 1/6/90 in respect of the loan facility and all moneys due or to become due fromthe company as any charging company as any other company under the facilities agreement in respect of the overdraft facilities.

Short particulars

As specified in part 5 and 6 of the schedule 2 attached to doc M400 (see doc 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) 8 June 1998 Image unavailable