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DEXION EUROPE LIMITED

Company number 00332803

Follow this company File for this company
  1. Charges
  2. Subsidiary security deed

Subsidiary security deed

Created
27 September 1989
Delivered
17 October 1989
Status
Satisfied on 23 May 2001
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Chemical Bankas Collateral Agent

Amount secured

All monies due or to become due from the company to the chargee (as collateral agent) under the terms of the credit agreement dated 27.9.89, any hedging agreement (as defined) and this deed

Short particulars

Fixed charge over a) each & every receivable, b) all inventory, c) the cash collateral account d) all proceeds and products of any and all of the foregoing. Floating charge over a) any property or assets of the chargor referred to in a to d above other than those being effectively charged to chemical bank as the collateral agent for the benefit of and as trustee for the secured creditors (as defined) (please see doc M395 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) 23 May 2001 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 22 October 1992 Image unavailable