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VENATOR GROUP

Company number 00249759

Follow this company File for this company
  1. Charges
  2. Collateral security agreement

Collateral security agreement

Created
30 June 1999
Delivered
14 July 1999
Status
Satisfied on 8 August 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bankers Trust Company, (As Collateral Agent)

Amount secured

All monies due or to become due from the company to the chargee under a subsidiary guaranty as described in the credit agreement dated 30 june 1999 (as defined) all obligations of the borrower with respect to its overdraft facilities and guarantees thereof

Short particulars

All cash accounts, deposits, securities and insurance policies and all contracts arising thereunder. All machinery equipment moveable trade fixtures and all other assets of the company. 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)
Satisfaction of a charge (MR04) 8 August 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)