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MERCHANTS LIMITED

Company number 02666837

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  1. Charges
  2. Collateral debenture

Collateral debenture

Created
24 February 1995
Delivered
1 March 1995
Status
Satisfied on 14 March 1997
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • 3I PLC

Amount secured

All monies due or to become due from the merchants group limited to 3I PLC (as security agent) and the investors (as defined in an investment agreement of even date) under the terms of the investment agreement or otherwise

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) 14 March 1997 Image unavailable