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RESPIRONICS (UK) LTD.

Company number 01314118

Supplemental deed

Created
21 February 1997
Delivered
11 March 1997
Status
Satisfied on 14 April 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • 3I PLC (As Security Trustee for the Lenders Under the Mezzanine Loan Agreement)

Amount secured

The sums and liabilities secured by a collateral debenture dated 15TH april 1994 and made between the company (1) and the chargee (2) (the "debenture") are the sums and liabilities due under a mezzanine loan agreement (as defined in that debenture) pursuant to the supplemental deed, the company agrees with 3I PLC that, for the avoidance of doubt, each reference to the mezzanine loan agreement in the debenture shall be read and construed as though that reference were to the mezzanine loan agreement, as the same shall from time to time be varied or amended

Short particulars

The particulars of the property charged by this supplemental deed , are identical to the assets charged by the debenture created by the company in favour of 3I PLC on the 15/4/94.

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 April 2000 Image unavailable