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THE IMPERIAL HOME DECOR GROUP (UK) LIMITED

Company number 00571951

Security agreement between the company and the chase manhattan bank as agent and security trustee for and on behalf of the existing lenders (the "security trustee") and the chase manhattan bank as lender under the new credit agreement ("chase") (the "security agreement") issued by the company

Created
2 February 2000
Delivered
22 February 2000
Status
Satisfied on 11 April 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Chase Manhattan Bank

Amount secured

All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the borrower (as defined) to the existing lenders (as defined) under each exisiting lenders' finance document (as defined) except for any obligation which, if it were so included, would result in the security agreement contravening section 151 of the companies act 1985 (together the "secured liabilities")

Short particulars

By way of a second legal mortgage all the property specified in schedule 1 (in which none has been specified); by way of second fixed charge all plant and machinery, book and other debts, goodwill and uncalled capital; by way of a second floating charge all its assets not otherwise effectively mortgaged or charged by way of a fixed mortgage or charge. 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) 11 April 2001 Image unavailable