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CPG INTERNATIONAL (UK) LIMITED

Company number 01231361

Debenture

Created
12 January 1996
Delivered
31 January 1996
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Nationsbank of Texas, N.A.Ined)in Its Capacity as Agent for the Lenders (As Def

Amount secured

The prompt performance and observance by genicom corporation (the "borrower") of all obligations of the "borrower" under the credit agreement, the notes, the security agreement and the other credit documents (all as defined) to which the "borrower" is a party; all other indebtedness, liabilities and obligations owing from any credit party (as defined) or the company to any lender or the agent arising under the credit documents; and all liabilities and obligations owing from any credit party (as defined) or the company to any lender or any affiliate of a lender arising under interest rate protection agreements, foreign currency exchange, commodity purchase or option agreements or other interest or exchange rate or commodity price hedging agreements (together, the "secured obligations")

Short particulars

A lease dated 2/3/90 of unit 10 westside centre london road stanway colchester essex, and a lease dated 17/10/94 of unit 11 westside centre london road stanway colchester essex, the proceeds of sale, fixed charge all plant and machinery situate thereon. See the mortgage charge document for full details.