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INTU MH ACQUISITIONS LIMITED

Company number 02458787

Debenture

Created
20 February 1998
Delivered
12 March 1998
Status
Satisfied on 30 September 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as agent and trustee for the finance parties as defined in the credit agreement dated 18TH february 1998 on any account whatsoever under each finance document (as defined therein)

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) 30 September 2004 Image unavailable