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IMERYS ALUMINATES LIMITED

Company number 01974484

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

Debenture

Created
22 January 2001
Delivered
6 February 2001
Status
Satisfied on 13 November 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bnp Paribas as Security Agent Which Expression Shall Include Any Person for the Time Beingappointed as Trustee or Additional Trustee in Accordance with the Intercreditor Agreement

Amount secured

All monies due or to become due from the company or any other group company to the chargee or any of the other creditors under or pursuant to the financing agreements on any account whatsoever (as defined on form 395)

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) 13 November 2003 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 28 July 2003 Image unavailable