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GROVE PRODUCTS (CARAVAN ACCESSORIES) LIMITED

Company number 01148888

Mortgage debenture

Created
18 August 2000
Delivered
1 September 2000
Status
Satisfied on 27 February 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Suntrust Bank as Trustee and Agent for the Banks (As Defined) ("Administrative Agent")

Amount secured

All monies obligations and liabilites due owing or incurred by each obligor to the chargee under or in connection with the facilities or any document given as security therefor by any such obligor on any account whatsoever

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) 27 February 2004 Image unavailable