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DIEBOLD NIXDORF (UK) LIMITED

Company number 03841833

Debenture

Created
14 June 2000
Delivered
23 June 2000
Status
Satisfied on 22 November 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hypo Vereinsbank Luxembourg Socie'te' Anonyme,as Security Agent for Itself and the Othersecured Parties (As Defined)

Amount secured

All money and liabilities due or to become due from the company and each of the other obligors (as defined) to the chargee under the senior subordinated finance documents (as defined) under the deed on any account whatsoever

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) 22 November 2005 Image unavailable