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WINEP 60 LIMITED

Company number 03832221

Guarantee and debenture

Created
25 November 1999
Delivered
30 November 1999
Status
Satisfied on 12 July 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Commerzbank A.G., London Branchas Agent and Trustee for Itself and for Each Ofthe Secured Parties (As Defined)

Amount secured

All monies due or to become due from each obligor (as defined) to the chargees under the under the terms of the financing documents

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) 12 July 2002 Image unavailable