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MERISTEM LIMITED

Company number 01405015

New security trust deed

Created
16 April 1992
Delivered
29 April 1992
Status
Satisfied on 23 August 1993
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Chase Manhattan Bank, N.A.as Security Trustee for the Beneficiaries

Amount secured

All present and future obligations and liabilities of each of the companies and the other obligors (as defined in the deed) to the beneficiaries ( as defined in the deed) in respect of the advances,overdrafts,counter indemnities,hedging transactions and new moneys (and interest and other charges on the foregoing) made,issued or incurred after the date of the deed in favour of the chargee

Short particulars

See doc ref M596C for full details. 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) 23 August 1993 Image unavailable