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CPI BOOKS LTD

Company number 02196742

Follow this company File for this company
  1. Charges
  2. Supplemental debenture

Supplemental debenture

Created
9 February 2001
Delivered
19 February 2001
Status
Satisfied on 9 November 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC,as Security Trustee for the Secured Partieson the Terms and Conditions Set Out in the Facility Documents (As Defined)

Amount secured

All obligations due from the company to the secured parties (as defined) on any account whatsoever

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) 9 November 2005 Image unavailable