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ECO-BAT TECHNOLOGIES LIMITED

Company number 02901883

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
14 March 1996
Delivered
3 April 1996
Status
Satisfied on 1 July 1997
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Overdraft Bank
  • The Security Agent
  • The Arranger
  • The Agent
  • The Guaranteed Parties
  • The Banks

Amount secured

All monies due or to become due from the company to the beneficiaries (as defined) or any of them pursuant to or in connection with the facility documents or the security documents (all as defined) and by guarantee all liabilities due or to become due to the beneficiaries or any of them by each other group company (as defined)

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) 1 July 1997 Image unavailable