Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

MEDIGAS LIMITED

Company number 01143289

Follow this company
  1. Charges
  2. Debenture executed in respect of a £45,500,000 senior…

Debenture executed in respect of a £45,500,000 senior credit agreement (as defined)

Created
27 January 2000
Delivered
11 February 2000
Status
Satisfied on 28 July 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC,as Agent and Security Agent for and on Behalf of the Beneficiaries(As Defined) on the Terms and Conditions Set Out in the Intercreditor Deed (as Defined)

Amount secured

All obligations of the obligor (as defined) to the chargee under or pursuant to the finance documents (as defined)

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) 28 July 2004 Image unavailable