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UPM-KYMMENE (UK) HOLDINGS LIMITED

Company number 01642233

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
24 February 1992
Delivered
27 February 1992
Status
Satisfied on 8 August 1996
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Samuel Montagu & Co. Limitedas Security Trustee for the Beneficiaries

Amount secured

All monies due or to become due from the company to the chargee under the terms of the loan and guarantee facility agreement, the revolving credit facility agreement, any treasury agreement or any of the security documents

Short particulars

See form 395 m/11/l for full 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.

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) 8 August 1996 Image unavailable