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IONICA LIMITED

Company number 02561924

Debenture between the company and societe generale (the security agent)

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

  • Societe Generale

Amount secured

All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the company to any finance party (as defined) under each finance document (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 August 1998 Image unavailable