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

CEGEKA UK LIMITED

Company number 01262284

Follow this company File for this company
  1. Charges
  2. Security deed relating to the receivables

Security deed relating to the receivables

Created
11 May 2001
Delivered
31 May 2001
Status
Satisfied on 3 May 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Chase Manhattan Bank (The "Collateral Agent")

Amount secured

Any and all obligations and liabilities of the company to the secured parties or any of them, whether direct or indirect, absolute or contingent, due or becoming due or now existing or arising under or pursuant to the company's guarantee of the guaranteed obligations pursuant to article 10 of the credit agreement

Short particulars

By way of first fixed charge to the collateral agent for itself and for the benefit of the other secured parties all of its right, title, interest and benefit in the receivables and the records of the receivables as continuing security for the for the due and punctual payment and discharge of the secured indebtedness. 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) 3 May 2005 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 18 June 2002 Image unavailable