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THORN SECURITY GROUP LIMITED

Company number 02899116

Follow this company File for this company
  1. Charges
  2. Composite guarantee and debenture

Composite guarantee and debenture

Created
27 May 1994
Delivered
10 June 1994
Status
Satisfied on 20 February 1997
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Intermediate Capital Group PLC,as Security Trustee for the Lenders (As Defined)

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the facility agreement dated 27TH may 1994 or the security documents (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. See the mortgage charge document 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) 20 February 1997 Image unavailable