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THE IMPERIAL HOME DECOR GROUP (UK) LIMITED

Company number 00571951

Debenture

Created
3 April 2001
Delivered
19 April 2001
Status
Partially satisfied
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank of America, N.A., as Agent and Trustee for Itself and Each of the U.K. Lenders (As Defined)

Amount secured

All present and future loans monies advances obligations covenants duties and debts due or to become due from any of the chargors (as defined) arising under or pursuant to the credit agreement of even date or any of the other loan documents (as defined) together with all expenses under the terms of the debenture on any account whatsoever

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) Insolvency case(link opens in same window)
Notice of ceasing to act as a receiver or manager (LQ02) 17 March 2010 View PDF for Notice of ceasing to act as a receiver or manager (LQ02) (2 pages) View case
Notice of ceasing to act as a receiver or manager (405 (2)) 3 October 2006 Image unavailable
Appointment of a receiver or manager (405 (1)) 28 June 2003 Image unavailable
Statement of satisfaction of a charge in full or part (403a) 12 December 2001 Image unavailable

Insolvency cases against this charge