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ACCANTIA HEALTH & BEAUTY LIMITED

Company number 00057859

A debenture dated 30TH june 2000 between the company, certain other UK resident companies specified therein and the security trustee (as defined)

Created
30 June 2000
Delivered
17 July 2000
Status
Satisfied on 2 February 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Fuji Bank Limited (The "Security Trustee)on Behalf of Itself and the Banks and Financialinstitutions from Time to Time Parties to the Finance Documents.

Amount secured

All monies due or to become due from the company formerly known as smith & nephew personal hygiene (holdings) limited to the chargee under or pursuant to a common terms agreement dated 28 june 2000, a £103,200,000 senior facilities agreement dated 28 june 2000, a £12,000,000 mezzanine facility agreement dated 28 june 2000, a wcf anciliary facilities letter dated 30 june 2000, a senior fee letter dated 28 june 2000, a mezzanine fee letter dated 28 june 2000, a compulsory hedging strategy letter dated 28 june 2000-07-18

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.

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) 2 February 2004 Image unavailable