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SVITZER TOWAGE (SOUTHAMPTON) LIMITED

Company number 04136963

Debenture

Created
28 February 2001
Delivered
8 March 2001
Status
Satisfied on 3 January 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Morgan Guaranty Trust Company of New York

Amount secured

All of the present or future actual or contingent obligations due or to become due from the obligors (as defined) to the chargee (the "security trustee") in its capacity as trustee on behalf of the beneficiaries (as defined) under the finance documents (as defined) and the mezzanine finance documents (as defined)

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) 3 January 2002 Image unavailable