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BRIGHTREASONS INTERNATIONAL LIMITED

Company number 00372168

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  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
28 February 1994
Delivered
21 March 1994
Status
Satisfied on 6 December 1996
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Samuel Montagu & Co. Limited as Agent and Trustee for Itself and the Banks (As Defined)

Amount secured

All monies due or to become due from the company to the chargees pursuant to the terms of the financing documents (as defined) and/or this deed

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) 6 December 1996 Image unavailable