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CARL ZEISS VISION UK LIMITED

Company number 02838963

Multicurrency credit agreement

Created
14 June 1996
Delivered
3 July 1996
Status
Satisfied on 23 May 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bank of America National Trust and Savings Association (The Agent)and All Other Financial Institutions

Amount secured

All advances, debts, liabilities, obligations, covenants and duties arising under any loan document owing by any borrower or subsidiary guarantor to any bank, bank of america national trust and savings association (the agent) or any indemnified person whether direct or indirect (including those acquired by assignment), absolute or contingent, due or to become due, existing on or after the date of the agreement

Short particulars

All amounts which may be paid to any borrower or subsidiary guarantor in violation of the first sentence of section 11.09(f) of the agreement. 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) 23 May 2006 Image unavailable