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HATCHARDS UK LIMITED

Company number 02368576

Debenture

Created
28 March 1998
Delivered
9 April 1998
Status
Satisfied on 26 November 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Swiss Bank Corporation (Security Agent)

Amount secured

Each and every liability which the company may now or hereafter have to the security agent (as defined) (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries (as defined) under or pursuant to the senior facility agreement (including the debenture) including any liability in respect of any further advances made thereunder and pay to the security agent when due and payable every sum due or incurred by the company to the security agent (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries in respect of any such liabilities

Short particulars

(I) principal property;(ii) accounts with the security agent;(iii) northern ireland principal property.. 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) 26 November 2002 Image unavailable