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VIASYSTEMS HOLDINGS LIMITED

Company number 01458898

Guarantee and debenture between the chargor (viasystems holdings limited), viasystems selkirk limited, viasystems tamworth limited and the english agent (as defined)

Created
19 August 1998
Delivered
7 September 1998
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Chase Manhattan International Limited (The English Agent)

Amount secured

The unpaid principal of and interest on the english loans (as defined) and all other obligations and liabilities of the chargor (as defined) or english bidco (as defined), as the case may be, to chase (as defined), the english agent, the english issuing lender (as defined) or to the english lenders (as defined), whether direct or indirect, absolute or contingent, due or to become due, or now existing or hereafter incurred, which may arise under, out of, or in connection with the finance documents (as defined), whether on account of principal, interest, reimbursement obligations, fees, indemnities, costs, expenses or otherwise,

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.