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INFOR (MIDLANDS IV) LIMITED

Company number 00980406

General debenture

Created
23 September 1997
Delivered
13 October 1997
Status
Satisfied on 27 April 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Harris Trust and Savings Bank

Amount secured

All monies due or to become due from the company and comshare international limited or either of them or one or more of their affiliates to the chargee on any account whatsoever under the credit agreement,the guaranty agreement both of even date and the debenture

Short particulars

Fixed charge all present and future book and other debts.fixed charge supporting evidence and documents relating to any of the book debts or customer contracts.fixed charge all present and future bank accounts of the company and comshare international limited.floating charge all the present and future undertaking,assets and rights.. 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) 27 April 2004 Image unavailable