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RECORD SHOP 3 LIMITED

Company number 03702240

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  1. Charges
  2. Debenture

Debenture

Created
5 July 1999
Delivered
15 July 1999
Status
Satisfied on 28 May 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Ubs Ag,as Security Agent in Accordance with the Senior Facility Agreement (As Defined)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the senior facility agreement 9AS DEFINED0 and this debenture

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) 28 May 2002 Image unavailable