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STREAMLINE EUROPE LIMITED

Company number 00261332

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  1. Charges
  2. Debenture

Debenture

Created
8 February 1993
Delivered
18 February 1993
Status
Satisfied on 24 February 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Morgan Grenfell & Co. Limited (The "Security Agent")Lenders (as Defined)as Agent and Trustee for Itself and Each of The

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under each or any of the senior finance documents or any other documents as defined in this debenture

Short particulars

See doc ref M105 for full details. 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.

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 February 2000 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 10 May 1996 Image unavailable