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TROYESS LIMITED

Company number 03739133

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  1. Charges
  2. Deed of accession and amendment to a debenture dated…

Deed of accession and amendment to a debenture dated 17 november 1999

Created
15 March 2000
Delivered
4 April 2000
Status
Satisfied on 12 February 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Dlj Capital Funding Inc.(As Security Agent on Behalf of Itself and Other Secured Parties)

Amount secured

All monies due or to become due from the company and each of the obligors to the secured parties (or any of them) under the terms of the finance documents (or any of them) (including under the debenture) in whatever manner

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.

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) 12 February 2002 Image unavailable