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

GRANELLI MCDERMOTT LIMITED

Company number 01229672

Follow this company
  1. Charges
  2. Collateral debenture

Collateral debenture

Created
21 April 1994
Delivered
23 April 1994
Status
Satisfied on 30 October 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • 3I PLC

Amount secured

All monies due or to become due from inhoco 157 limited to 3I PLC for itself and as agent for 3I group PLC and montagu private equity investments limited or any of them under the loan stock instrument dated 21 april 1994 constituting £350,000 of loan stock of inhoco 157 limited in any manner whatever (other than dividends 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.

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 October 2003 Image unavailable