Advanced company searchLink opens in new window

THE YELLER PUBLICATIONS LIMITED

Company number 02773191

Debenture

Created
27 February 1998
Delivered
11 March 1998
Status
Satisfied on 9 May 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Goldman Sachs International (As Security Agent for the Secured Parties)

Amount secured

All monies due or to become due by the obligors (as defined) to the chargee under the finance documents (or any of them) (including under the debenture) (all as therein defined) on any account whatsoever

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) 9 May 2002 Image unavailable