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WELLMAN FURNACES AND PROCESS ENGINEERING LIMITED

Company number 01235902

Debenture

Created
26 May 1998
Delivered
10 June 1998
Status
Satisfied on 14 December 1998
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank of America International Limitedas Agent and Trustee for Itself and Each of Thelenders (The "Security Agent")

Amount secured

All present and future obligations and liabilities of each obligor to the chargee (or any of them) under each or any of the finance documents together with all costs charges and expenses incurred by any lender in connection with the protection preservation or enforcement of its respective rights under the finance documents or any other document evidencing or securing any such liabilities

Short particulars

F/H land and premises at bristol road gloucester-GR122353...f/h land and premises at the north east side of dudley road oldbury sandwell west midlands...l/h landand buildings on the southwest side of dudley road oldbury-WM350625. 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) 14 December 1998 Image unavailable