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DOURIS UK LIMITED

Company number 03295437

Deed of debenture (dated as of june 30TH, 1997) but executed and

Created
14 August 1997
Delivered
29 August 1997
Status
Satisfied on 18 December 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Westdeutsche Landesbank Girozentrale, Londonfor Itself and as Agent for Those Other Partieswho from Time to Time Become Lenders Pursuant to the Credit Agreement (As Such Terms are Defined in the Deed of Debenture)

Amount secured

All present and future obligations and indebtedness of the douris corporation and/or the company to the chargee under the credit, security, guaranty and pledge agreement dated as of june 30TH, 1997 and all the other security documents as defined in the deed of debenture

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) 18 December 2001 Image unavailable