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FOREST GARDEN (PROPERTY) LIMITED

Company number 00607461

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  1. Charges
  2. Debenture granted by the company in favour of 3I PLC…

Debenture granted by the company in favour of 3I PLC (acting for itself and as trustee on behalf of the investors) (the "security trustee") under the 1998 investment agreement and the supplemental investment agreement

Created
26 March 1999
Delivered
7 April 1999
Status
Satisfied on 14 September 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • 3I PLC

Amount secured

All monies and liabilities due or owing or incurred by the company to the security trustee or any of the investors pursuant to a deed of guarantee and indemnity of even date with the debenture (other than dividend on any shares)

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.

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) 14 September 2006 Image unavailable