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TERMINUS 25 LIMITED

Company number 02752512

Guarantee and debenture

Created
23 December 1992
Delivered
30 December 1992
Status
Satisfied on 22 January 1996
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and the Company of the Bank of Scotlandas Security Trustee for the Banks (As Defined)

Amount secured

All monies due or to become due from bpcc limited and/or all or any of the other companies named therein to the chargees under the terms of the loan facility (as defined)

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.

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