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PADIHAM GROUP LIMITED

Company number 03309280

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  1. Charges
  2. Second supplemental debenture supplemental to a…

Second supplemental debenture supplemental to a debenture executed on 31ST january 1997

Created
10 July 1998
Delivered
17 July 1998
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • 3I PLC

Amount secured

All monies due or to become due from the company to the chargee acting for itself and as trustee on behalf of the investors under the investment agreement which for the avoidance of doubt includes the lenders of the loan the lenders of the additional loan and the lenders of the second additional loan and their respective successors and assigns

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 that part or whole of property from a floating charge has been released (403b) 16 February 2002 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 28 July 2001 Image unavailable