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KAB SEATING LIMITED

Company number 02104900

Follow this company File for this company
  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

Created
10 August 2004
Delivered
16 August 2004
Status
Satisfied on 24 February 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • U.S. Bank National Association

Amount secured

All monies due or to become due from the foreign currency borrowers to any finance party under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first equitable mortgage 65% of the shares and all related rights. By way of first fixed charge the interest in the 65% shares and all related rights. By way of floating charge all undertaking and assets not effectively mortgaged or charged. 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) 24 February 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)