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TERMINUS 18 LIMITED

Company number 02647729

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  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
13 January 1989
Delivered
18 December 1991
Status
Satisfied on 26 June 1998
Transaction Filed
Registration of an acquisition (400)
    Image unavailable
Acquisition date
1 December 1991

Persons entitled

  • Standard Chartered Bankas Agent and Trustee for the Mezzanine Lenders

Amount secured

All monies due or to become due from thecompany and/or all or any of the other companies named therein to the chargees under a loan agreement dated 21ST december 1988 as amended by a first supplemental agreement dated 1ST june 1990

Short particulars

See form 400 ref M637C. 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 June 1998 Image unavailable