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03200294 LIMITED

Company number 03200294

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  1. Charges
  2. Debenture

Debenture

Created
15 July 1996
Delivered
18 July 1996
Status
Satisfied on 3 September 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • 3I Plcfor Itself and as Trustee for the Investors (Asdefined in an Investment Agreement of Even Date)

Amount secured

All monies due or to become due from the company (formerly known as 28 vsq limited) to the chargee pursuant to a deed of guarantee and indemnity of even date

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.

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)
Appointment of a receiver or manager (405 (1)) 16 July 2004 Image unavailable
Statement of satisfaction of a charge in full or part (403a) 3 September 1999 Image unavailable