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WASTEPLAN LIMITED

Company number 00409991

Debenture

Created
3 February 1997
Delivered
11 February 1997
Status
Satisfied on 15 January 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • 3I PLC (Acting for Itself and as Trustee on Behalf of the Investors Under the Investmentagreement)

Amount secured

All moneys and liabilities (whether present or future actual or contingent) (other than dividend on any shares) now or at any time or times hereafter due or owing or incurred by the company (whether as principal or surety) to the chargee or any of 3I group PLC ("3I group) or eci gp limited partnership ("eci") (the "investors") or any person who is designated and investor, (so long as it remains a party to an agreement for guarantee and loan dated 3RD february 1997 between service team holdings limited (1) the company and others (2) the promoters (as defined therein) (3) the security trustee (4) 3I group (5) and eci (6) as the same may be varied or amended from time to time (the "investment agreement")) pursuant to a deed of guarantee and indemnity dated 3RD february 1997 made between the company and others and the security trustee (the "deed of guarantee")

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) 15 January 2001 Image unavailable