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AV NO.2 LIMITED

Company number 04284876

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  1. Charges
  2. Supplemental deed to a composite guarantee and…

Supplemental deed to a composite guarantee and debenture dated 30TH june 1999

Created
5 February 2002
Delivered
12 February 2002
Status
Satisfied on 9 February 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • J.P. Morgan Europe Limited Acting as Security Trustee for the Secured Parties (As Defined)Pursuant to the Facilities Agreement (the "Security Trustee")

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing 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) 9 February 2006 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 10 May 2005 Image unavailable