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A&O SYSTEMS + SERVICES UK LIMITED

Company number 00827981

Debenture

Created
22 April 1996
Delivered
2 May 1996
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 as Agent and Trustee for Itself and the Securedparties

Amount secured

The secured obligations of the company to the chargee as defined in the subsidiary guaranty agreement, the 1992 subsidiary guaranty agreement, the collateral agency agreement, the bridge loan agreement and the deed

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. 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