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NORTHERN WEB LIMITED

Company number 01630520

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  1. Charges
  2. Supplemental debenture

Supplemental debenture

Created
4 March 1999
Delivered
17 March 1999
Status
Satisfied on 9 May 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Bank PLC Capital Markets(As Security Agent for the Secured Parties)

Amount secured

All monies due or to become due by the obligors (as defined) to the chargee under the finance documents (or any of them) (including under the debenture dated 27TH february 1998) (all as defined) on any account whatsoever

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) 9 May 2002 Image unavailable