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DONCASTERS BLAENAVON LIMITED

Company number 00824457

Debenture (multiple chargors)

Created
5 February 1998
Delivered
13 February 1998
Status
Satisfied on 24 April 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Credit Suisse First Bostonas Agent for the Banks

Amount secured

All present and future obligations and liabilities of each obligor (as defined) to the lenders (as defined)(or any of them) under each or any of the finance documents (as defined) together with all costs charges and expenses under the finance documents or any other document securing any such liabilities

Short particulars

Fixed charge all of its rights and benefits under the intercompany convertible bond documents.mortgages and charges the shares held now or in the future by it and/or any nominee on its behalf.all the related rights accruing to all or any of the shares held now or in future by it and/or any nominee on its behalf.floating charge all its undertaking and assets whatsoever and wheresoever both present and future.. 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) 24 April 1999 Image unavailable