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SWAN GROUP

Company number 02288754

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  1. Charges
  2. Deed of accession made between mid kent holdings…

Deed of accession made between mid kent holdings limited (now known as swan group PLC) and westdeutsche landesbank girozentrale london branch (the security agent) (pursuant to a deed of debenture dated 8TH march 2001)

Created
10 August 2001
Delivered
14 August 2001
Status
Satisfied on 2 March 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Westdeutsche Landesbank Girozentrale London Branch

Amount secured

All present and future obligations and liabilities of each obligor (as defined) to the lenders or any of them (as defined) under each or any of the senior finance documents and the mezzanine finance documents together with costs charges and expenses properly incurred by the lender under the senior finance documents or the mezzanine finance documents (both as defined) or any other document evidencing or securing any such liabilities

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) 2 March 2005 Image unavailable