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INFORMA UK LIMITED

Company number 01072954

Debenture

Created
22 December 1995
Delivered
29 December 1995
Status
Satisfied on 6 January 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Samuel Montagu & Co. Limited(The "Security Agent") as Agent and Trustee Foritself and Each of the Lenders (as Defined)

Amount secured

All monies due or to become due from the company and/or studiodemo limited and/or each obligor as defined to the chargee under each or any of the senior finance documents,the mezzanine finance documents and the vendor documents as defined in the debenture

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) 6 January 1999 Image unavailable