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CORDIANT COMMUNICATIONS GROUP LIMITED

Company number 01320869

Debenture

Created
4 January 1991
Delivered
15 January 1991
Status
Satisfied on 15 January 1998
Transaction Filed
Registration of a charge
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Persons entitled

  • The Chase Manhattan Bank, N.A.

Amount secured

All monies due or to become due from the company to the chargee (the security agent as trustee for the beneficiaries as defined). On any account whatsover. Under the terms of the subject facilities (as defined in the deed)

Short particulars

(For full details see doc M33). 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.

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) 15 January 1998 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 15 October 1997 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 15 September 1995 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 10 November 1992 Image unavailable