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SOTHEBY'S FINANCIAL SERVICES LIMITED

Company number 00597920

Debenture

Created
10 July 2001
Delivered
27 July 2001
Status
Satisfied on 9 March 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Chase Manhattan Bank as Collateral Agent and Trustee for the Lenders

Amount secured

All present and future obligations and liabilities of oat share limited and sotheby's under the amended and restated credit agreement of up to $250,000,000 dated 10 july 2001 between sotheby's holdings, inc. (Holdings), sotheby's, inc., Oatshare limited, sotheby's global trading gmbh, sotheby's, certain banks and the agent (all terms as defined)

Short particulars

By way of a first fixed charge, all book debts owed to the company and all monies and liabilities due and owing to the company in respect of the charged art loans, the proceeds of the same and the benefit of any security interests.. By way of first floating charge, all the property assets and rights of the company... 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) 9 March 2004 Image unavailable