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SAVORY PAPER LIMITED

Company number 01360076

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  1. Charges
  2. Debenture

Debenture

Created
28 October 1999
Delivered
15 November 1999
Status
Satisfied on 11 February 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bankers Trust Company

Amount secured

All monies due or to become due from the company to the chargee as agent under the debenture and the lenders party from time to time to the credit agreement (as defined) under the credit agreement and the subsidiaries guaranty dated 26TH october 1999

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.

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 February 2004 Image unavailable