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VML(UK) LIMITED

Company number 01660783

Deed of charge

Created
2 July 1992
Delivered
20 July 1992
Status
Satisfied on 11 January 1996
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bankers Trust Company Limited (As Agent and Trustee)

Amount secured

The guaranteed amounts (as defined) and any additional amounts owed by the borrowers (as defined in the second consolidated credit agreement 1/07/92) to bankers trustee company limited as trustee for the secured parties (as defined)

Short particulars

By way of first fixed charge all book debts and by way of first floating charge all assets.

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) 11 January 1996 Image unavailable