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AGI MEDIA PACKAGING HOLDINGS LIMITED

Company number 03487779

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  1. Charges
  2. A security document and guarantee entered into in…

A security document and guarantee entered into in connection with the credit agreement and made between the company and bank of america national trust & savings association as agent and trustee for the finance parties

Created
23 December 1998
Delivered
11 January 1999
Status
Satisfied on 24 August 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bank of America National Trust & Savings Associationas Agent and Trustee for the Finance Parties

Amount secured

All present and future obligations and liabilities of each credit party (as defined) to any finance party (as defined) under each loan document (as defined) to which such credit party is a party

Short particulars

By way of legal mortgage all target shares. 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) 24 August 2002 Image unavailable