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RWS TRANSLATIONS LIMITED

Company number 01080416

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

Debenture

Created
11 February 1995
Delivered
21 February 1995
Status
Satisfied on 24 February 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • 3I PLC,as Agent on Behalf of the Lenders

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of a deed of guarantee and indemnity dated 11TH february 1995 (as defined) and to each lender under a mezzanine loan agreement of even date (as defined)

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) 24 February 2000 Image unavailable