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KOHLER SHOWERS BIDCO LIMITED

Company number 03983112

Debenture

Created
8 October 2000
Delivered
16 October 2000
Status
Satisfied on 28 September 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Morgan Guaranty Trust Company of New York, as Security Agent for Itself and the Other Financeparties

Amount secured

All indebtedness and other liabilities of any nature of each obligor (as defined) due or to become due under or in connection with the finance documents (as defined), or any of them, to the security agent and/or any of the other finance parties (as defined) and/or any receiver (as defined) on any account whatsoever under this debenture

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) 28 September 2001 Image unavailable