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ASHI GROUP LIMITED

Company number 02540020

Follow this company File for this company
  1. Charges
  2. Mezzanine guarantee debenture

Mezzanine guarantee debenture

Created
21 December 1990
Delivered
7 January 1991
Status
Satisfied on 21 May 1992
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Mithras Investment Trust Plcthe Security Trustee

Amount secured

All monies due or to become due from thecompany to the chargee as trustee for each of the mezzamile lender (as defined) under the terms of a facility agreement dated 16/12/90 and this charge

Short particulars

Fixed charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery see for 395 cd continution sheets 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) 21 May 1992 Image unavailable