Advanced company searchLink opens in new window

ABI ACQUISITION 2 LIMITED

Company number 03011776

Debenture

Created
16 June 1995
Delivered
30 June 1995
Status
Satisfied on 21 October 1996
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Union Bank of Switzerland (As Security Trustee for the Beneficiaries)

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to the facility documents (including the debenture) in respect of any such liabilites at stated maturity, by acceleration or otherwise (the "secured obligations") provided that no obligation, liability or sum shall be included in the foregoing covenant to the extent that, if it were so included, would, but for this proviso, cause such covenant or the security which would otherwise be constituted by the debenture for such liability or sum to constitute unlawful financial assistance prohibited by sections 151 and 152 of the companies act 1985.

Short particulars

The company as beneficial owner has charged in favour of the security trustee as security trustee for the beneficiaries with the payment and discharge of the secured obligations by way of first fixed charge each of the following, (a) land - the real property; (b) tangible movable property - all the tangible moveable property;. 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) 21 October 1996 Image unavailable