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BARLOWORLD RENTALS LIMITED

Company number 04067934

Debenture (as further defined on form 395)

Created
18 December 2000
Delivered
27 December 2000
Status
Satisfied on 1 December 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank of America,N.A.(As Security Trustee for the Secured Parties)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the transaction documents or any other document or instrument executed in connection therewith

Short particulars

By way of fixed charge all of the chargor's right title and interest to and in,all of the equipment and all other plant and machinery and all related spare parts,manuals,records,other equipment and tools and all the proceeds of any sale or other disposal thereof all of the right title and interest to and in the leases and the receivables and in all intellectual property rights or similar rights now or hereafter belonging to the chargor all monies in its possession or standing to the credit of the security account and the debts represented by them and all monies standing to the credit of any other account by way of a first fixed charge all of the chargor's right title and interest to and in the business contracts and any other agreements to which it becomes party. 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) 1 December 2006 Image unavailable