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THORN SECURITY GROUP LIMITED

Company number 02899116

Composite debenture

Created
27 May 1994
Delivered
9 June 1994
Status
Satisfied on 22 February 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Midland Bank PLC

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 £15,000,000 facility agreement dated 27TH may 1994 (as defined),the overdraft and other facilities (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) 22 February 2000 Image unavailable