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AVIAGEN LIMITED

Company number 01610943

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  1. Charges
  2. Debenture between dmws 332 limited,dmws 334…

Debenture between dmws 332 limited,dmws 334 limited,the company and the royal bank of scotland PLC

Created
5 December 1998
Delivered
14 December 1998
Status
Satisfied on 30 June 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC,as Security Trustee on Behalf of Itself and the Banks

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to (a) a facility agreement dated 5TH december 1998 (as defined),(b) an ancillary facilities letter dated 5TH december 1998 (as defined) ; iii) the other agreements dated 5TH december 1998 (all as defined) and (iv) this debenture

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) 30 June 2003 Image unavailable