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HAYS OVERSEAS HOLDINGS LIMITED

Company number 00964234

Guarantee and composite trust debenture

Created
24 August 1988
Delivered
30 August 1988
Status
Satisfied on 22 January 1990
Transaction Filed
Registration of a charge
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Persons entitled

  • Barclays De Zoete Wedd Limited(The Trustee)

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 any overdraft letter entered into by the company pursuant to a facility agreement d/d 19/11/87 and under this guarantee and debenture.

Short particulars

(Please see form 395 serial no M387C 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.