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THE EAST GERMAN INVESTMENT TRUST PLC

Company number 02562703

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  1. Charges
  2. Debenture

Debenture

Created
7 November 1996
Delivered
20 November 1996
Status
Satisfied on 20 May 1998
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Creditanstalt -Bankverein London Branch

Amount secured

All monies due or to become due from the company to the chargee pursuant to the terms of a facility letter dated 5/11/96

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) 20 May 1998 Image unavailable