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ANS LIMITED

Company number 01569256

Debenture between the company and the chargee as trustee for the secured parties (as defined)

Created
28 March 2001
Delivered
11 April 2001
Status
Satisfied on 15 January 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All obligations of the company to the security trustee (whether for its own account or as trustee for the secured parties including any liability under the facilities or the mezzanine loan facility (both as defined) whether present or future actual or contingent

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) 15 January 2004 Image unavailable