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FORMICA LIMITED

Company number 00139731

Credit agreement

Created
15 March 1988
Delivered
5 April 1988
Status
Satisfied on 16 September 1993
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Irving Trust Company
  • Manufacturers Hanover Trust Company
  • The Northern Trust Company and United Jersey Bank

Amount secured

The principal limited initially to £5.5 million and all interests costs and expenses due from the company to irving trust company, manufacturers hanover trust company, the northern trust company and united jersey bank under the terms of this deed.

Short particulars

Pursuant to section 8.06 by way of set-off any and all amounts owing from time to time by the mortgages to the company in whatever currency and whether matured or unmatured.

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) 16 September 1993 Image unavailable