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BERGENIA LIMITED

Company number 01598531

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  1. Charges
  2. Fixed and floating security document

Fixed and floating security document

Created
17 March 2003
Delivered
3 April 2003
Status
Satisfied on 21 February 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Credit Suisse First Boston,London Branch,as Security Trustee for the Finance Parties and Themezzanine Finance Parties

Amount secured

All moneys,debts and liabilities due or to become due from the company to any finance party or any mezzanine finance party under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Including rowlands rd,worthing BN11 3JS; WSX53690; see form 395 for details. 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) 21 February 2005 Image unavailable