Advanced company searchLink opens in new window

CFGL REALISATIONS LIMITED

Company number 01324589

A first supplemental group debenture (supplemental to a composite guarantee and debenture dated 10 august 1999 (as defined))

Created
9 December 1999
Delivered
22 December 1999
Status
Satisfied on 24 January 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Chase Manhattan International Limitedacting as Security Agent for the Finance Parties Pursuant to the Facilities Agreement

Amount secured

All moneys, obligations and liabilities due or to become due from the company and/or each obligor company (as defined) to the chargee and/or the finance parties or any of them under or pursuant to the finance documents (as defined) on any account whatsoever

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. 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) 24 January 2002 Image unavailable