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TERMINUS 14 LIMITED

Company number 02647732

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  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
28 November 1991
Delivered
18 December 1991
Status
Satisfied on 22 January 1996
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Governor and the Company of the Bank of Scotland(As Agent and Trustee for the Banks and the Overdraft Bank)

Amount secured

All moneys due or to become due from bpcc limited (formerly known as bucksmere limited) and/or all or any of the other companies named therein to the chargee under the terms of a loan agreement dated 21ST december 1988 as amended by a first supplemental agreement dated 1ST june 1990

Short particulars

See doc ref M629C 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) 22 January 1996 Image unavailable