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VINCI PLC

Company number 00737204

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

Composite guarantee and debenture

Created
19 August 1987
Delivered
27 August 1987
Status
Satisfied on 25 September 1993
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Lloyds Bank Plcas Trustee and Agent for the Secured Creditors Named (See Doc M32/28 Aug/Ln for Full Details)

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to lloyds bank PLC as trustee and agent for itself and the other 11 chargees named.

Short particulars

(See doc M32/28 aug/ln 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) 25 September 1993 Image unavailable