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NBML LIMITED

Company number 02703051

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  1. Charges
  2. Mezzanine guarantee and debenture

Mezzanine guarantee and debenture

Created
10 September 1993
Delivered
23 September 1993
Status
Satisfied on 15 June 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Mithras Investment Trust PLC as Agent and Trustee for the Finance Parties

Amount secured

All monies due or to become due from the company to the chargee in respect of the facilities agreement dated 10 september 1993 on any account whatsoever

Short particulars

(For full details see form 395). 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) 15 June 2000 Image unavailable