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CHESHIRE RECYCLING LIMITED

Company number 01946629

Debenture

Created
8 March 1994
Delivered
17 March 1994
Status
Satisfied on 27 December 1995
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • General Electric Capital Canada, Inc.

Amount secured

All monies due or to become due from the company to the chargee in its capacity as agent for the lenders under the facility agreement dated 17TH december 1993 (as therein defined) and as trustee for the lenders under this debenture, the lenders or any of them under the terms of the deed of guarantee and indemnity of even date or this debenture

Short particulars

First fixed charge all debts, book debts and accounts, all inventory of the company, all monies standing to the credit of any account(s), all books and records, all rights under any contracts or policies, first floating charge all the assets expressed to be charged by the above. 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) 27 December 1995 Image unavailable