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SEPROL LIMITED

Company number 01610543

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  1. Charges
  2. Collateral debenture

Collateral debenture

Created
9 October 1995
Delivered
14 October 1995
Status
Satisfied on 27 January 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • 3I PLC as Security Trustee for Itself and the Investors (As Defined)

Amount secured

All moneys and liabilities (other than dividends on any shares) due or to become due from schemepark limited to the chargee under an investment agreement dated 9TH october 1995

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) 27 January 2000 Image unavailable