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REBUS HOLDINGS LIMITED

Company number 02980656

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  1. Charges
  2. Composite guarantee and debenture

Composite guarantee and debenture

Created
18 March 1999
Delivered
30 March 1999
Status
Satisfied on 16 May 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Chase Manhattan International Limited(Acting as Security Agent for the Finance Parties Pursuant to the Facilities Agreement)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the charge and the finance documents as defined therein

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) 16 May 2005 Image unavailable
Statement of satisfaction of a charge in full or part (403a) 28 January 2004 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 21 December 1999 Image unavailable