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API (NO 5) LIMITED

Company number 03584936

Debenture

Created
9 October 1998
Delivered
26 October 1998
Status
Satisfied on 2 August 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Frankfurter Hypothekenbank Centralboden Aktiengesellschaftas Agent and Trustee for the Finance Parties (As Defined) (the "Security Trustee")

Amount secured

All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor (as defined) to each finance party (as defined) under each finance document

Short particulars

By way of first legal mortgage unit 2000 aztec west business park almondsbury bristol t/n-AV209532. Plot 1100 coventry business park part of t/n-WM568800. Plot 2300 coventry business park part of t/n-WM568800 (see 395 for other property charged). By way of first fixed charge all plant and machinery, book and other debts, goodwill and uncalled capital; by way of assignment all rental income; by way of first floating charge all assets not otherwise effectively mortgaged charged or assigned by way of a fixed mortgage or charge or assignment.. 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) 2 August 2003 Image unavailable