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GEA FOOD SOLUTIONS UK & IRELAND LTD

Company number 03278948

Debenture

Created
12 February 1997
Delivered
20 February 1997
Status
Satisfied on 1 October 1998
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Morgan Grenfell & Co. Limited (The "Security Agent") as Agent and Trustee for Itself and Eachof the Lenders

Amount secured

All monies due or to become due from the company and each obligor (as defined) to the chargee or to the lenders (as defined) (or any of them) under each or any of the senior finance documents (as defined); and all monies due or to become due from each obligor (as defined) to the lenders (or any of them) under each or any of the mezzanine finance 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) 1 October 1998 Image unavailable