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IMPRIMA (UNITED KINGDOM) LIMITED

Company number 03374212

Debenture

Created
15 August 1997
Delivered
22 August 1997
Status
Satisfied on 18 November 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • 3I PLC

Amount secured

All monies due or to become due from the company (formerly known as retailmod limited) to the chargee for itself and as trustee for the investors (as defined) pursuant to 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) 18 November 1999 Image unavailable