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EBS TRANSACTIONS LIMITED

Company number 03548752

Composite debenture dated 29TH june 1996 as amended by an amending deed dated 15TH july 1996 and as further amended by a supplemental deed dated 5TH october 1998 (together the "debenture") and made between the original companies (as defined) (1) (the company) (2) and the security trustee (as defined) (3)

Created
5 October 1998
Delivered
23 October 1998
Status
Satisfied on 14 July 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Chase Manhattan International Limited

Amount secured

All monies and all obligations and liabilities at the date of the debenture or thereafter due,owing or incurred from the company to the chargee (as security trustee for the beneficiaries) and to the beneficiaries (as defined) or any of them under or pursuant to any of the financing documents (as defined) when the same become due for payment or discharge whether by acceleration or otherwise and whether such monies obligations or liabilities are express or implied joint or several incurred as principal or surety;originally owing to the beneficiaries (or any of them) or purchased or otherwise acquired by them or it; denominated in dollars sterling yen or any other currency;incurred on any banking account or in any other manner whatsoever

Short particulars

Please refer to form 395 for full details. 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) 14 July 2001 Image unavailable