Advanced company searchLink opens in new window

KIER DORMANT HOLDINGS LIMITED

Company number 03913684

Debenture

Created
24 May 2000
Delivered
26 May 2000
Status
Satisfied on 6 October 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Gresham Trust PLC as Trustee (The "Trustee") for Itself and the Holders of the Loan Notes Fromtime to Time

Amount secured

All present and future liabilities of the company pursuant to the loan note instrument and/or the debenture to the holders from time to time of the loan notes issued pursuant to the loan note instrument together with all costs charges and expenses on a full indemnity basis incurred by the trustee in the protection preservation and enforcement of its respective rights in relation thereto

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) 6 October 2001 Image unavailable