THORN SECURITY GROUP LIMITED
| Status | ACTIVE |
| Company No. | 02899116 |
| Category | Private Limited Company |
| Incorporated | 16 Feb 1994 |
| Age | 30 years, 2 months, 25 days |
| Jurisdiction | England Wales |
SUMMARY
THORN SECURITY GROUP LIMITED is an active private limited company with number 02899116. It was incorporated 30 years, 2 months, 25 days ago, on 16 February 1994. The company address is Security House The Summit Security House The Summit, Sunbury On Thames, TW16 5DB, Middlesex.
Company Charges
Composite guarantee and debenture
Created on 27 May 1994
Delivered on 14 Jun 1994
Status outstanding
Persons Entitled
Thorn Emi PLC,as Trustee for the Creditors (As Defined)
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 on any account whatsoever under the terms of the debenture and the vendor loan note instrument (as defined)
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.
Transactions
Composite guarantee and debenture
Created on 27 May 1994
Delivered on 14 Jun 1994
Status outstanding
Persons Entitled
Thorn Emi PLC,as Trustee for the Creditors (As Defined)
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 on any account whatsoever under the terms of the debenture,the counter indemnity and any subsequent counter indemnity (as defined)
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.
Transactions
Composite guarantee and debenture
Created on 27 May 1994
Delivered on 10 Jun 1994
Status fully-satisfied
Persons Entitled
Intermediate Capital Group PLC,as Security Trustee for the Lenders (As Defined)
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 the terms of the facility agreement dated 27TH may 1994 or the security documents (as defined)
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.
Transactions
Composite debenture
Created on 27 May 1994
Delivered on 09 Jun 1994
Status fully-satisfied
Persons Entitled
Midland 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 the terms of the £15,000,000 facility agreement dated 27TH may 1994 (as defined),the overdraft and other facilities (as defined)
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.
Transactions
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