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NIKE MERCURIAL I LIMITED

Company number 00198168

Debenture

Created
31 August 1995
Delivered
15 September 1995
Status
Satisfied on 21 July 1997
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The First National Bank of Bostonas Agent for the Banks (As Defined)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the credit agreement or the other loan documents and this deed

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) 21 July 1997 Image unavailable