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COTY BRANDS GROUP LIMITED

Company number 02254150

Guarantee & debenture

Created
15 July 1988
Delivered
4 August 1988
Status
Satisfied on 12 December 1992
Transaction Filed
Registration of a charge
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Persons entitled

  • The Chase Manhattan Bank N.A.for Itself and as Agent and Trustee for Itself in Such Capacity and the Banks.

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chase manhattan bank na as agent and trustee for itself and for each bank (as defined in the credit agreement dated 15.7.88) under or in respect of the "secured liabilities" (as that term is defined in the guarantee and debneture).

Short particulars

Clause 4% the debenture the company charges in favour of the agent. First local mortgage ove rall estates or interests in any f/h or l/h property & all buildins & fixtures fittings fixed plant & machinery (includings trade). Fixed charge over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery stocks. Shares. See doc 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) 12 December 1992 Image unavailable