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TRANSBUS INTERNATIONAL LIMITED

Company number 00970239

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  1. Charges
  2. Deposit agreement

Deposit agreement

Created
16 February 1990
Delivered
22 February 1990
Status
Satisfied on 23 April 1993
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Bankers Trust Companyas Security Agent for the Beneficiaries (As Defined).

Amount secured

All monies due or to become due from the company to the chargee under the terms of the guarantee the facility document and/or this charge

Short particulars

First fixed charge in favour of the security agent as security agent on behalf of the beneficiaries (other than the depositee bank for the payment and discharge f all the obligations, over all the companys right title and interest, in and to all monies (please see doc 395/m/379) for complete 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) 23 April 1993 Image unavailable