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TERMINUS 37 LIMITED

Company number 00146470

Composite guarantee and debenture.

Created
26 January 1989
Delivered
31 January 1989
Status
Satisfied on 22 January 1996
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Scotlandfts Bank.as Agent & Trustee for the Banks and the Overdra

Amount secured

All monies due or to become due from bucksmere limited and/or all or any of the other companies named therein to the chargee as agent and trustee for the banks and the overdraft bank under the terms of "the facilities agreement" dated 21ST dec 1988 and the overdraft facilities as defined in the deed on any account whatsoever.

Short particulars

(See doc M222 for full details). 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