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

BISON BEDE LIMITED

Company number 03600400

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
31 March 1999
Delivered
15 April 1999
Status
Satisfied on 8 August 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Deutsche Bank Luxembourg S.A. (The "Security Agent")

Amount secured

All present and future obligations and liabilities due or to become due from each secured obligor (as defined) to the chargee as agent and trustee for itself and each of the lenders (as defined) (or any of them) under each of any of the senior finance documents and the mezzanine finance documents (as defined) or any other document evidencing or securing any such liabilities and on any account whatsoever

Short particulars

Unit BT47/2A castleside industrial estate consett co. Durham t/no:DU209612 .. 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) 8 August 2003 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 21 January 2003 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 16 November 2002 Image unavailable