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ECOVALE

Company number 03056689

Deed of debenture

Created
10 July 1995
Delivered
18 July 1995
Status
Satisfied on 28 June 1997
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Citibank,N.a,as Security Trustee

Amount secured

All monies due or to become due from the company to any of the beneficiaries (as defined) under or pursuant to any of the facility documents or any of the consortium documents (as defined)

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) 28 June 1997 Image unavailable