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A&O SYSTEMS + SERVICES UK LIMITED

Company number 00827981

Debenture

Created
24 March 1994
Delivered
8 April 1994
Status
Satisfied on 24 October 1997
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Morgan Guaranty Trust Company of New York (New York Office) Acting as Agent and Trustee Foritself and the Secured Parties

Amount secured

The obligations expressed to be assured by the company under the subsidiary guaranty agreement dated 24TH march 1994, the 1992 subsidiary guaranty agreement dated 18TH february 1992, the collateral agency agreement dated 24TH march 1994 and the deed

Short particulars

First fixed charge over all real property vested in the company as at 24/03/94 first fixed charge over all plant, machinery and equipment floating charge over all the company's assets. 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 October 1997 Image unavailable