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SAFETY 1ST (EUROPE) LIMITED

Company number 02466356

Debenture

Created
16 October 1997
Delivered
22 October 1997
Status
Satisfied on 15 September 1998
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bt Commercial Corporationas Security Trustee for Itself and for the Lenders and the Issuing Bank (In This Capacity the "Security Trustee")

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to the security documents and the debenture 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) 15 September 1998 Image unavailable