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SUPPLYSTILL LIMITED

Company number 03868601

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  1. Charges
  2. A pre delivery security assignment and floating charge

A pre delivery security assignment and floating charge

Created
13 November 2000
Delivered
1 December 2000
Status
Satisfied on 26 August 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Chase Manhattan International Limited (As Security Trustee)

Amount secured

The aggregate of (a) the total principal amount of us$151,477,123 advanced or to be advanced by the lenders (as hereinafter defined) to the company as borrower pursuant to a loan agreement dated 13 november 2000 and (b) all other liabilities which the company the security parties (as hereinafter defined) or any of them have at the date of the assignment

Short particulars

First floating charge over all the company's undertaking and all its assets and rights whatsoever,wheresoever both present and future and any other assets at any time.

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) 26 August 2005 Image unavailable