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TRUCAST LIMITED

Company number 04110903

A composite guarantee and debenture

Created
31 December 2000
Delivered
9 January 2001
Status
Satisfied on 9 August 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC, as Security Trustee for the Security Beneficiaries

Amount secured

All indebtedness, liabilities and obligations due or to become due in any manner whatsoever to the security beneficiaries (as defined in an intercreditor agreement dated 31 december 2000) by any group company (as defined in the intercreditor agreement) under the working capital facility (as defined in a facilities agreement dated 31 december 2000) and pursuant to the guarantee or otherwise

Short particulars

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. See the mortgage charge document for full 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) 9 August 2001 Image unavailable