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Company number 00283556

Guarantee and debenture under the tranche b loan agreement dated 24TH december 1998 between the company and the agent

24 December 1998
2 January 1999
Satisfied on 28 September 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bankboston N.A.(As Agent and Trustee for the Lenders)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

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) 28 September 2000 Image unavailable