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MEDEX MEDICAL LIMITED

Company number 03010295

Debenture creating fixed and floating charges

Created
23 May 2001
Delivered
7 June 2001
Status
Satisfied on 4 June 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Pnc Bank, National Association ("Pnc") (As Agent on Behalf of and for Thebenefit of Itself and Each Secured Party)

Amount secured

All obligations for the payment of monies, (whether actual or contingent) due or to become due to the agent from or by medex under or in connection with the facility agreement or the debenture and all obligations, other than the secured sums, of any nature expressed to be owing by medex under or pursuant to the facility agreement or the debenture (all terms as defined)

Short particulars

By way of first legal mortgage, the real property comprising the land and buildings on the north side of grane road, haslingden t/n LA772003. 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) 4 June 2003 Image unavailable