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EBS NO. 2 LIMITED

Company number 03169284

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  1. Charges
  2. Composite debenture (as amended by an amending deed…

Composite debenture (as amended by an amending deed dated 15TH july 1996 and made between the original companies as defined)

Created
29 June 1996
Delivered
16 July 1996
Status
Satisfied on 14 July 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Chemical Investment Bank Limited (As Trustee for the Beneficiaries)(Since Re-Named Chase Manhattan International Limited)

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under or pursuant to any of the financing 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) 14 July 2001 Image unavailable