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HEH INVESTMENTS LIMITED

Company number 01247237

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  1. Charges
  2. Supplemental debenture to target group debenture

Supplemental debenture to target group debenture

Created
24 August 1999
Delivered
10 September 1999
Status
Satisfied on 11 December 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Chase Manhattan International Limited as Security Agent for and on Behalf of the Financeparties (As Defined in the Supplemental Debenture) from Time to Time

Amount secured

The secured obligations due or to become due from each charging entity to the chargee under or pursuant to the debenture (as amended)

Short particulars

All f/h and l/h property (other than the heritable property in scotland) owned by the company or in which the company has an interest at the date of the charge all its other assets and undertakings (and all rights in respect thereof).

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) 11 December 2003 Image unavailable