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CIRTEQ LIMITED

Company number 03062174

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  1. Charges
  2. Deed of variation of even date between the company and…

Deed of variation of even date between the company and the chargee amending and varying a debenture dated 3 january 1996 and made between the company and the agent as agent for the lenders (as defined)

Created
6 April 2001
Delivered
26 April 2001
Status
Satisfied on 18 September 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Fleet National Bank (As Agent for the Lenders)

Amount secured

All moneys and obligations and liabilities due owing or incured form the comapny to the agent or any of the lenders (all as defined) under or pursuant to the credit agreement the guarantee and the 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) 18 September 2003 Image unavailable