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DRAKE & SCULL HOLDINGS LIMITED

Company number 00070275

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  1. Charges
  2. General debenture

General debenture

Created
29 October 1997
Delivered
30 October 1997
Status
Satisfied on 27 August 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Harris Trust & Savings Bank (As Agent for the Lenders) as Collateral Agent

Amount secured

All monies and liabilities due or to become due from the borrowers (as defined therein) to the chargee under a credit agreement dated 19TH june 1997

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.

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) 27 August 2003 Image unavailable