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AEARO LIMITED

Company number 03066945

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  1. Charges
  2. First amendment to the debenture, which amends the…

First amendment to the debenture, which amends the debenture dated 11 july 1995

Created
13 July 2001
Delivered
26 July 2001
Status
Satisfied on 3 March 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bankers Trust Company

Amount secured

All monies due or to become due from the company to the chargee under the credit agreement, each other credit document to which the company is a party and any interest rate protection agreement or other hedging agreement to which the company is a party

Short particulars

Property being unit E. poynton industrial estate, adlington (now poynton), cheshire. Units 9A and 9B, poynton industrial estate, adlington, macclesfield, cheshire and block 4, the acumen centre, poynton industrial estate, poynton, cheshire.. 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.

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) 3 March 2006 Image unavailable