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00701364 LIMITED

Company number 00701364

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  1. Charges
  2. A supplemental debenture of even date supplemental to…

A supplemental debenture of even date supplemental to a debenture dated 15 may 2001 in each case made between inter alios the chargee and the company

Created
13 July 2001
Delivered
19 July 2001
Status
Satisfied on 16 October 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank of America Na (The Security Trustee)

Amount secured

All obligations of the company to the chargee arising under the guaranty dated as of july 31 2000 executed by the company in favour of the security trustee pursuant to which certain obligations of apw limited under the credit agreement are guaranteed but excluding any obligation that would constitute unlawful financial assistance prohibited by section 151 of the companies act 1985 or any analogous provision of any applicable law in any jurisdiction.

Short particulars

The title estates and other interests of the company in each of the properties (as defined) and all its present and future title estates and other interests in each of the properties not effectively charged pursuant to clause 2.1(a) of the supplemental debenture. 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) 16 October 2003 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 29 January 2002 Image unavailable