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MORGAN PHILIPS UK LIMITED

Company number 03206355

Debenture

Created
6 March 1997
Delivered
14 March 1997
Status
Satisfied on 16 October 1998
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • 3I PLC(Or Such Other Person as May from Time to Time Be the Security Trustee for the Purposes of the Charge) for Itself and as Trustee for the Investors

Amount secured

All monies due or to become due from the company to the chargee under the terms of the debenture and an investment agreement 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. 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) 16 October 1998 Image unavailable