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SOTHEBY'S FINANCIAL SERVICES LIMITED

Company number 00597920

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
10 March 2000
Delivered
27 March 2000
Status
Satisfied on 9 March 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Chase Manhattan Bank(As Collateral Agent and Trustee for the Lenders)

Amount secured

All monies due or to become due form the company and oatshare limited under the $300,000,000 amended and restated credit agreement dated 10 march 2000

Short particulars

Fixed charge all book debts and a floating charge. Undertaking and all property and assets.

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