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CALEDONIAN HELICOPTERS LIMITED

Company number 00985151

Amendment and restatement agreement

Created
30 June 1995
Delivered
17 July 1995
Status
Satisfied on 1 April 1998
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

The actual and/or contingent obligations and liabilities of the chargor as at the date of the debenture and/or thereafter under the group guarantee,the credit agreement,the working capital facility letter and the security documents to which the chargor is a party (the "secured obligations")

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) 1 April 1998 Image unavailable