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ARCONIC CLOSURE SYSTEMS INTERNATIONAL (UK) LIMITED

Company number 00640988

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  1. Charges
  2. Debenture

Debenture

Created
8 August 1990
Delivered
29 August 1990
Status
Satisfied on 6 May 1992
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Samuel Montagu & Co Limited

Amount secured

All monies due or to become due from the company to the chargee as agent and trustee for itself & for each bank (as defined in the credit agreement dated 30.11.89 as amended on 1.6.90). any account whatsoever. Under the terms of the financing documents (as defined in the charge) and the debenture

Short particulars

(For full details refer to doc 395 ref M7). 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) 6 May 1992 Image unavailable