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BELRON FINANCE LIMITED

Company number 03845434

Debenture

Created
1 December 1999
Delivered
16 December 1999
Status
Satisfied on 20 November 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Citibank N.A.

Amount secured

All monies and obligations due or to become due from the company to the chargee (the security agent) whether for its own account or as security agent and trustee for the beneficiaries (as defined) under or pursuant to the finance documents (as defined) including the debenture

Short particulars

All of the shares in the capital of belron international limited all dividends interest and other monies payable in respect of the shares, the real property, each assigned account, each of the specific contracts and by way of floating charge all undertaking and assets. 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) 20 November 2004 Image unavailable