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ANGLIAN WARMSPACE LIMITED

Company number 04171035

Debenture between the company naiglan investments limited and each company which becomes a party thereto by executing a deed of accession and the chargee

Created
12 March 2001
Delivered
26 March 2001
Status
Satisfied on 7 August 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Westdeutsche Landesbank Girozentrale London Branch as Agent and Trustee for Itself and Each of the Lenders

Amount secured

All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor to the lenders (or any of them) under each or any of the senior finance documents and the mezzanine finance (both as defined) together with costs or any other documents evidencing or securing any such liabilities

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) 7 August 2003 Image unavailable