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GAST GROUP LIMITED

Company number 00919355

Guarantee and debenture (the "deed")

Created
18 September 1996
Delivered
3 October 1996
Status
Satisfied on 23 January 1998
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Comerica Bank,as Agent and Trustee for the Banks (As Defined in the Deed) (the "Trustee")

Amount secured

All obligations and liabilities of the company under or in respect of the facility agreement dated on or about the date of the deed between gast manufacturing corporation as borrower and comerica bank and old kent bank as banks and comercia bank as agent for the banks in connection with certain credit facilities in an aggregate initial maximum principal amount of us$44,000,000 or 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) 23 January 1998 Image unavailable