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IPC UK SPC LIMITED

Company number 03791565

Debenture

Created
21 June 1999
Delivered
9 July 1999
Status
Satisfied on 10 December 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • General Electric Capital Corporationas Trustee for the Secured Party and Itself in Its Capacity as Agent Under the Administrative Agent Agreement (The "Trustee")

Amount secured

In favour of general electric capital corporation, as trustee for the secured party and itself in its capacity as agent under the administrative agent agreement (the "trustee") all obligations of the company to ipc funding corp., And any successor, transferee or assignee as lender under any of the specified intercompany notes executed by any of the specified subsidiaries (the "secured party"), now or hereafter existing under the loan documents (as defined in the amended and restated credit agreement dated june 21, 1999 between ipc information systems, inc., The secured party, ipc communications, inc., And others with the lender parties thereto (the "credit agreement") to which it is a party, whether for principal, interest, fees, expenses or otherwise

Short particulars

By way of first fixed charge (I) all the company's right title and interest in all plant and machinery and all other chattels now or at any time hereafter belong to the company (excluding any of the same for the time being forming part of its stock or work in progress (the "tangible movable property").. 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) 10 December 2001 Image unavailable