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DATASTREAM GROUP

Company number 01786586

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  1. Charges
  2. Fixed and floating charge

Fixed and floating charge

Created
25 September 1992
Delivered
8 October 1992
Status
Satisfied on 7 December 1994
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Mellon Bank, N.Aas Trustee for the Secured Parties (The Collateral Agent) and All Other Persons from Time to Time and for the Time Being the Trustee for the Sec

Amount secured

The liabilities meaning the obligations as defined in the definitions agreement dated 25TH september 1992

Short particulars

By way of first legal mortgage all f/h and l/h property in england and wales belonging to it at the date of execution of the debenture by way of first fixed equitable charge all real property belonging to it at the date of execution of the debenture all the present and future uncalled capital by way of floating chargeee the undertaking and all its assets both present and future (see form 395 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) 7 December 1994 Image unavailable