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PARLANE INTERNATIONAL LIMITED

Company number 00865472

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  1. Charges
  2. Deed of charge over receivables and inventory

Deed of charge over receivables and inventory

Created
20 March 1998
Delivered
2 April 1998
Status
Satisfied on 16 April 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Societe Generale

Amount secured

All monies obligations and liabilities due or to become due from the company to the chargee (as security agent for the senior banks (as defined) (the "security agent") or to the beneficiaries (as defined) under or pursuant to the revolving loan agreement (as defined) or any of the senior documents (as defined) on any account whatsoever

Short particulars

Receivables, inventory and the benefit of all insurances in relation to receivables and inventory. 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 April 2003 Image unavailable