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ESSOLDO GROUP HOLDINGS LIMITED

Company number 00258331

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  1. Charges
  2. Deed of accession

Deed of accession

Created
23 December 1997
Delivered
7 January 1998
Status
Satisfied on 1 April 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Morgan Guaranty Trust Company of New York

Amount secured

All monies and liabilities due or to become due from any obligor (as defined) to the chargee or to any creditor (as defined) under or in connection with the facilities agreement dated 15TH december 1997, a hedging contract, the deposit agreement and charge on cash deposits (all as defined in the deed) or the debenture

Short particulars

(Including trade fixtures). 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) 1 April 2003 Image unavailable