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EAST LANCASHIRE PAPER MILL COMPANY LIMITED (THE)

Company number 01156146

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
28 February 1997
Delivered
6 March 1997
Status
Satisfied on 30 June 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • 3I PLC

Amount secured

All monies due or to become due from the company to the chargee acting for itself and as trustee on behalf of the lenders (as therein defined) or to the lenders pursuant to a deed of guarantee and indemnity dated 28TH february 1997 (as therein defined) between the company and others and 3I PLC (other than dividend on any shares)

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) 30 June 2001 Image unavailable