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MAPPIN & WEBB LIMITED

Company number 00053237

Guarantee and debenture under the tranche b loan agreement

Created
24 December 1998
Delivered
2 January 1999
Status
Satisfied on 26 June 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bankboston N.A. (As Agent for the Lenders) ("Agent")

Amount secured

All monies and obligations of the company owing from time to time on any account whatsoever to the chargee and whether now or hereafter due, owing or incurred to the chargee when the same become due for payment or discharge, whether by acceleration or otherwise and whether such monies, obligations and liabilities are expressed or implied, present or future, actual or contingent, joint or several, incurred as principal or surety and whether unascertained, collateral or unmatured and whether originally owing to the chargee or otherwise aquired by them, whether denominated in sterling or in any other currency in each case under or pursuant to the tranche b loan documents (and each of them) (which shall for avoidance of doubt include this debenture and the guarantee set out herein)

Short particulars

By way of fixed charge the following assets both present and future from time to time owned by the company or in which the company may from time to time have an interest: all f/h and l/h property and all buildings fixtures (including trade fixtures) and fixed plant and machinery; all plant machinery, all book and other debts, uncalled capital; its undertaking and all its other property and rights whatsoever and wheresoever both present and future.. 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) 26 June 2001 Image unavailable