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SAATCHI & SAATCHI LIMITED

Company number 02464197

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  1. Charges
  2. Debenture

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 pursuant to a guarantee and 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.

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
Statement that part or whole of property from a floating charge has been released (403b) 15 October 1997 Image unavailable