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LOUIS DREYFUS & CO.LIMITED

Company number 00364962

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
26 March 1985
Delivered
4 April 1985
Status
Satisfied on 3 February 2003
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • International Westminster Bank Public Limited Company

Amount secured

All monies due or to become due from the company to the chargee under the guarantee in respect of the obligation of woodhold limited under a loan & guarantee facility agreement dated 26TH march maide between 1) woodhold 2) ;the bank relating to a loan facility of up to us $4,999,680 & a guarantee facility of up to us $11,655,920

Short particulars

Any credit balance to which the company is entitled as defined in the loan & guarantee facility agreement (see doc M181).

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) 3 February 2003 Image unavailable