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TREK INVESTCO LIMITED

Company number 03769224

Debenture

Created
16 August 1999
Delivered
26 August 1999
Status
Satisfied on 15 June 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Abn Amro Causeway Mezzanine Partnership LP

Amount secured

All indebtedness liabilities and obligations which are at 16TH august 1999 or may at any time thereafter be due owing or incurred in any manner watsoever to the chargee ("the mezzanine lender") under the mezzanine loan agreement by the company and on a full indemnity basis all costs and expenses incurred by the mezzanine lender in relation to the deed and all costs and expenses properly incurred by the mezzanine lender in relation to the protection and enforcement of the rights of the mezzanine lender under the deed

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) 15 June 2002 Image unavailable