Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

SSI HOLDINGS LIMITED

Company number 03526750

Follow this company
  1. Charges
  2. Debenture

Debenture

Created
3 April 1998
Delivered
21 April 1998
Status
Satisfied on 29 July 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Adrian De Ferranti
  • William Birkett

Amount secured

All the company's present or future indebtedness to noteholders pursuant to a loan note instrument created by resolution of the directors passed on 3 april 1998 in respect of £1,825,000 20% secured loan notes 2005 and all the company's other liabilities whatever to the noteholders

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) 29 July 2000 Image unavailable