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CMT (OVERSEAS) LIMITED

Company number 03965241

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  1. Charges
  2. Memorandum of terms of deposit (as defined) and…

Memorandum of terms of deposit (as defined) and subject to the conditions of a composite guarantee and debenture dated 14 december 1999 and the agreement (as defined)

Created
6 April 2000
Delivered
14 April 2000
Status
Satisfied on 2 October 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank of America,National Association as Security Trustee,London Branch

Amount secured

All monies,obligations and liabilities due or to become due from each obligor (as defined) to any beneficiary (as defined) under or pursuant to the terms of any finance documents (as defined) and/or in connection with the credit facility or other financial accomodation from time to time granted or otherwise made available pursuant thereto, together with all expenses and any interest charged under the terms of this debenture and the australian security documents (as defined)

Short particulars

All the company's shares issued in the capital of cash's (australia) pty LTD acn 004 275 183. 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) 2 October 2000 Image unavailable