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REASSURE MIDCO LIMITED

Company number 02970583

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

Debenture

Created
16 February 1995
Delivered
17 February 1995
Status
Satisfied on 17 March 1998
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Chase Manhattan Bank N.A.(The "Security Agent" and the "Facility Agent")

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under each of the finance documents

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) 17 March 1998 Image unavailable