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FORMFLO LIMITED

Company number 00989216

Debenture

Created
30 September 1999
Delivered
20 October 1999
Status
Satisfied on 7 June 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Canadian Imperial Bank of Commerce (The "Collateral Agent")

Amount secured

All monies obligations and liabilities due or to become due from stackpole limited to the lenders or the collateral agent under the terms of the credit agreement dated 14TH july 1999 or any other security document (as defined) or to any affiliate of a lender under any foreign exchange contract forward contract or interest rate protection agreement (as defined) and all other monies obligations and liabilities due or to become due from stackpole limited to the chargee or the lenders on any account whatsoever or under or in connection with this debenture

Short particulars

Units 5, 6, 7, 7A and 8 lansdown industrial estate gloucester road cheltenham floating charge over all the undertaking and all the 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) 7 June 2007 Image unavailable