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AUTOMOTIVE PRODUCTS GROUP LIMITED

Company number 03003797

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  1. Charges
  2. Debenture

Debenture

Created
11 April 1995
Delivered
27 April 1995
Status
Satisfied on 29 February 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Morgan Grenfell & Co. Limited(The "Security Agent") as Agent and Trustee Foritself and Each of the Lenders (as Defined Therein)

Amount secured

All monies due or to become due from each obligor as defined therein to the chargee under each or any of the senior finance documents and/or the mezzanine finance documents or any other document as defined in this debenture

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) 29 February 2000 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 15 October 1998 Image unavailable