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HALI PUBLICATIONS LIMITED

Company number 01391142

Mortgage debenture

Created
4 August 1998
Delivered
11 August 1998
Status
Satisfied on 6 February 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • First Union National Bank

Amount secured

All monies due or to become due from the company to the agent,arranger or the banks (as defined) under a facilities agreement or under any overdraft facilities or under the interest rate protection agreements (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) 6 February 2002 Image unavailable