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MORGAN PHILIPS UK LIMITED

Company number 03206355

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  1. Charges
  2. Supplemental debenture (supplementing and amending a…

Supplemental debenture (supplementing and amending a guarantee and debenture dated 31 march 2003)

Created
25 June 2003
Delivered
10 July 2003
Status
Satisfied on 18 August 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Wells Fargo Foothill, Inc (Formerly Known as Foothill Capital Corporation) as Agent and Trusteefor Itself and Each of the Lenders

Amount secured

All monies due or to become due from each obligor to the chargee and the lenders under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge all of its right, title and interest in and to the blocked accounts and all monies standing to the credit of any blocked accounts and the debts represented by them; it book debts and the benefit of all rights, securities and guarantees.

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 (MG02) 18 August 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement that part or whole of property from a floating charge has been released (403b) 25 May 2007 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 1 February 2007 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 16 September 2006 Image unavailable