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BW REALISATIONS 2012 LIMITED

Company number 01715427

Second guarantee and debenture

Created
26 January 1998
Delivered
2 February 1998
Status
Satisfied on 18 December 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Credit Suisse First Boston (As Security Agent)

Amount secured

All moneys,obligations and liabilities due or to become due from the company or by any other group company (as defined) to each of the finance parties under the senior finance documents;a hedging counterparty under a relevant hedging agreement;and the mezzanine agent and/or each of the mezzanine lenders under the mezzanine finance documents (all as defined)

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) 18 December 2002 Image unavailable