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00732757 LIMITED

Company number 00732757

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

Debenture

Created
9 August 2001
Delivered
30 August 2001
Status
Satisfied on 4 May 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutsche Bank A.G., Amsterdam (The "Agent")

Amount secured

All monies due or to become due from the company to the chargee or any of the other lenders under or pursuant to the finance documents (including the debenture) (all terms defined)

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) 4 May 2002 Image unavailable