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00959741 LIMITED

Company number 00959741

Follow this company File for this company
  1. Charges
  2. Guarantee & debentue

Guarantee & debentue

Created
16 December 1988
Delivered
21 December 1988
Status
Satisfied on 4 September 1993
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Bankers Trust Company

Amount secured

All monies due or to become due from ims overseas N.V. and its subsidiaries to tthe chargee as agent & trustee for itself and for each of the banks (as defined in the guarantee facility agreement) under the terms of the guarantee facility agreement dated 14TH, 15TH and 16TH december 1988.

Short particulars

(But see form 395 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) 4 September 1993 Image unavailable