COMPASS OVERSEAS SERVICES LIMITED

Compass House Compass House, Chertsey, KT16 9BQ, Surrey
StatusACTIVE
Company No.01204984
CategoryPrivate Limited Company
Incorporated25 Mar 1975
Age49 years, 1 month, 18 days
JurisdictionEngland Wales

SUMMARY

COMPASS OVERSEAS SERVICES LIMITED is an active private limited company with number 01204984. It was incorporated 49 years, 1 month, 18 days ago, on 25 March 1975. The company address is Compass House Compass House, Chertsey, KT16 9BQ, Surrey.



Company Charges

Gurantee & debenture

Created on 24 Feb 1989

Delivered on 15 Mar 1989

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

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 each of the facility letter as defined in and under the guarantee & debenture.

Short Particulars

(See doc M395 - reference M600C 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.

Transactions

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Guarantee and debenture

Created on 31 Jul 1987

Delivered on 18 Aug 1987

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

Security all moneys due or to become due from chiefrale the borrower and/or the company and/or the charging companies (including each or any one or more of them severally) to international westminster bank PLC as agent and trustee for itself and the banks (as defined) under or in respect of the secured obligations (as defined) inn clause 2 or the deed).

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.

Transactions

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Guarantee & debenture

Created on 31 Jul 1987

Delivered on 13 Aug 1987

Status fully-satisfied


Persons Entitled

International Westminster Bank PLC

Amount Secured

All moneys due or to becoome from chiefrale the borrower and/or the company and/or the charging companies (including each or any one or more of them severally) to international westminster bank PLC as agent for itself and the banks (as defined) under or in respect of the secured obligations (as defined in clause 2 of the deed).

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.

Transactions

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Collateral debenture

Created on 31 Jul 1987

Delivered on 05 Aug 1987

Status fully-satisfied


Persons Entitled

Investors in Industry PLC

Amount Secured

All monies due or to become due from the company to the chargee as agent & trustee for each of the banks named in the charge pursuant to a loan agreement dated 5.6.8M as varied by letter agreement dated 24.6.87 the charge & a deed of priorities dated 31.7.87.

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.

Transactions

View document PDF


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