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XMSS LIMITED

Company number 02463385

Debenture

Created
16 April 1993
Delivered
4 May 1993
Status
Satisfied on 15 January 1998
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Chase Manhattan Bank, N.A.(As Security Agent)

Amount secured

All monies due or to become due from the company to the chargee (as security agent) pursuant to the guarantee of even date and in addition by the parties (other than the beneficiaries) to the standby facility agreement (as defined)

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) 15 January 1998 Image unavailable