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EE (GROUP) LIMITED

Company number 02439104

Composite debenture

Created
21 December 1995
Delivered
4 January 1996
Status
Satisfied on 19 February 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Chase Manhattan Bank, N.A.(The "Security Trustee") as Agent and Trustee for the Secured Parties

Amount secured

All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the obligors to the chargee under each finance document to which any obligor is party (the "secured 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) 19 February 2004 Image unavailable