COMPASS OVERSEAS SERVICES LIMITED
Status | ACTIVE |
Company No. | 01204984 |
Category | Private Limited Company |
Incorporated | 25 Mar 1975 |
Age | 49 years, 1 month, 18 days |
Jurisdiction | England 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
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
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
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
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