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EX-FIS LIMITED

Company number 03041205

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  1. Charges
  2. Debenture

Debenture

Created
20 August 1997
Delivered
22 August 1997
Status
Satisfied on 30 July 1998
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Greyrock Business Credit(A Division of Nationscredit Commercial Corporation)

Amount secured

All monies due or to become due from the company to the chargee under or in connection with a loan and security agreement dated 30TH may 1997 and the guarantee and 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) 30 July 1998 Image unavailable