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FACET FILTRATION UK LIMITED

Company number 01694836

Follow this company File for this company
  1. Charges
  2. Deed of variation of debenture

Deed of variation of debenture

Created
17 July 2007
Delivered
30 July 2007
Status
Satisfied on 24 April 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Jpmorgan Chase Bank, N.A., in Its Capacity as Administrative Agent to the Lenders Under Theagreement (The "Administrative Agent")

Amount secured

All monies due or to become due from the company or any other loan party (other than any us loan party) to the secured parties (or any secured party) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

F/H property k/a or being units 13, 14 & 15 brunel court, brunel way, thetford, norfolk t/no. NK124667. Fixed and floating charges over the undertaking and all property and assets present and future including book debts uncalled capital buildings fixtures plant and machinery intellectual property assigned contracts receivables and insurances.. 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) 24 April 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)