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FALCONLINE LIMITED

Company number 03099763

Guarantee and debenture

Created
29 November 1996
Delivered
7 December 1996
Status
Satisfied on 18 September 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barings (Guernsey) Limited(as Trustee for the Third and Fourth Causeway Development Capital Funds)

Amount secured

All present and future obligations and liabilities of medihealth PLC to the chargee (as trustee for the third and fourth causeway development capital funds) under a loan agreement and a mortgage debenture and this deed of even date on any account whatsoever

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 2002 Image unavailable