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BSL1963 LIMITED

Company number 03998077

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  1. Charges
  2. Debenture

Debenture

Created
22 August 2000
Delivered
29 August 2000
Status
Satisfied on 8 August 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • 3I PLC for Itself and as Trustee for the Investors (As Defined in the Debenture)

Amount secured

All moneys and liabilities due or to become due from the company to the chargee or any of the investors (as defined in the charge) pursuant to clauses 5,6 7 and 9 of an investment agreement of even date with the charge

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) 8 August 2007 Image unavailable