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AES BARRY LIMITED

Company number 03135522

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
14 February 1997
Delivered
24 February 1997
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • The Industrial Bank of Japan Limited as Agent and Trustee for the Finance Parties (As Defined)

Amount secured

All present and future obligations and liabilities now due or to become due from the company and each obligor to the chargees pursuant to the terms of a credit agreement of even date and the finance documents (as defined)

Short particulars

The l/h land and all buildings on it or to be constructed on it situated at & k/a land at sully moors road barry the vale of glamorgan. 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 that part or whole of property from a floating charge has been released (403b) 8 August 2003 Image unavailable