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OTTAWASUDDEN LIMITED

Company number 03354267

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  1. Charges
  2. Debenture

Debenture

Created
14 August 1997
Delivered
16 August 1997
Status
Satisfied on 31 July 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Newcourt Capital Inc in Its Own Right as Original Lenderand as Agent Pursuant to the Facility Agreement

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever and including all monies due to the agent and/or the banks (as defined) under the facility agreement (as defined)

Short particulars

Fixed and floating charges over all undertaking property and assets present and future including goodwill uncalled capital book debts and patents. 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) 31 July 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)