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DOMETIC UK LIMITED

Company number 04190363

Debenture between the company,dometic holding limited formerly erusiel limited and fuji bank limited as the chargee

Created
31 July 2001
Delivered
17 August 2001
Status
Satisfied on 24 May 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Fuji Bank Limited (The "Security Agent") for and on Behalf of Itselfand the Banks and Financial Institutions from Time to Time Parties to the Finance Documents Andthe Mezzanine Documents

Amount secured

All money obligations and liabilities now or hereinafter owing or incurred by the company to the finance parties and the mezzanine parties or any of them under or pursuant to the finance documents and the mezzanine documents (all terms 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) 24 May 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)