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CATALINA INTERNATIONAL LTD

Company number 03949382

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Filter charges
4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

Supplemental debenture (supplementing and amending a guarantee and debenture dated 23 december 2003)

Satisfy charge Supplemental debenture (supplementing and amending a guarantee and debenture dated 23 december 2003) on the Companies House WebFiling service

Created
23 December 2004
Delivered
4 January 2005
Status
Outstanding

Persons entitled

  • Congress Financial Corporation (Florida) as Agent and Trustee for Itself and Each of Thelenders

Short particulars

All right title and interest in the blocked accounts, book…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
23 December 2003
Delivered
24 February 2004
Status
Outstanding

Persons entitled

  • Congress Financial Corporation (Florida) (the Agent) as Agent and Trustee for Itself and Eachof the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Loan and security agreement

Satisfy charge Loan and security agreement on the Companies House WebFiling service

Created
23 December 2003
Delivered
9 January 2004
Status
Outstanding

Persons entitled

  • Congress Financial Corporation (Florida), in Its Capacity as Agent for Lenders (the Agent)

Short particulars

The collateral being all accounts all general intangibles…

Mortgage debenture

Created
18 July 2000
Delivered
4 August 2000
Status
Satisfied on 27 February 2004

Persons entitled

  • Suntrust Bank as Administrative Agent,a Georgia Banking Corporation on Behalf of the Other Banks and Lending Institutions from Time to Time Party to the Credit Agreement (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…