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SOFTWARE SPECTRUM (UK) LIMITED

Company number 01966380

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
1 March 1994
Delivered
15 March 1994
Status
Satisfied on 13 November 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • General Electric Capital Corporation

Amount secured

All monies due or to become due from the company to the chargee, as agent for the lenders and as a lender (as defined) on any account whatsoever both present and future pursuant to the loan documents (as defined in the loan agreement dated 1 march 1994)

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.

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) 13 November 1999 Image unavailable