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HARPERCOLLINS (UK)

Company number 02380447

Charge and security agreement

Created
23 June 1989
Delivered
16 April 1993
Status
Satisfied on 23 July 1993
Transaction Filed
Registration of an acquisition (400)
    Image unavailable
Acquisition date
30 March 1993

Persons entitled

  • Chemical Bank(As Successor to Manufacturers Hanover Limited), Its Successors and Assigns, as Agent and Trustee for the Banks (as Defined)

Amount secured

All monies due or to become due to chemical bank (as successor to manufacturers hanover limited), its successors and assigns, as agent and trustee for the banks (as defined) under the terms of a term loan and revolving credit agreement of even date

Short particulars

The benefit of the nz loan (as defined) and all rights and interests whatsoever of hci relating to the nz loan. 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) 23 July 1993 Image unavailable