Advanced company searchLink opens in new window

SERO LIMITED

Company number 01132513

Multicurrency credit agreement

Created
14 June 1996
Delivered
3 July 1996
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bank of America National Trust and Savings Association the Agentand Other Financial Institutions

Amount secured

All advances, debts, liabilities, obligations, covenants and duties arising under any loan document owing by any borrower or subsidiary guarantor to any bank, bank of america national trust and savings association (the agent) or any indemnified person whether direct or indirect (including those acquired by assignment), absolute or contingent, due or to become due, existing on or after the date of the agreement

Short particulars

All amounts which may be paid to any borrower or subsidiary guarantor in violation of the first sentance of section 11.09(f) of the agreement. 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) 31 May 2006 Image unavailable