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WW REALISATION 8 LIMITED

Company number 02326986

Debenture

Created
14 July 1989
Delivered
1 August 1989
Status
Satisfied on 31 July 1998
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee (as security & senior agent) elders finance limited (the mezzanine agent) & the senior banks or the mezzanine lenders, secured by a loan facility agreement & mezzanine loan agreement dated 14.7.89 & any of the financing documents & the debenture on any account whatsoever.

Short particulars

For further details refer to form 395 ref M1 & riders. 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.

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) 31 July 1998 Image unavailable