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PREMIER AMBIENT PRODUCTS (UK) LIMITED

Company number 04427006

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  1. Charges
  2. A supplemental deed supplemental to a composite…

A supplemental deed supplemental to a composite guarantee and debenture dated 10 august 1999

Created
27 May 2002
Delivered
11 June 2002
Status
Satisfied on 27 May 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • J.P. Morgan Europe Limited (Formerly Chase Manhattan International Limited) Acting as Securityagent for the Finance Parties

Amount secured

All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

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) 27 May 2005 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 31 December 2002 Image unavailable