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BORDERS (UK) LIMITED

Company number 01580771

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  1. Charges
  2. An amended and restated multicurrency revolving credit…

An amended and restated multicurrency revolving credit agreement

Created
31 July 2006
Delivered
18 August 2006
Status
Satisfied on 25 September 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank of America, N.A. (As Administrative Agent and Collateral Agent), Jp Morgan Chase Bank,Wells Fargo Retail Finance (Each a Co-Syndicateagent and Together the Co-Syndicate Agents), for Details of Further Mortgagees or Persons Entitled to the Charge Please Refer to Form 395

Amount secured

All monies due or to become due from the company to each agent, issuing bank and each lender

Short particulars

A continuing lien, security interest and right of set off as security upon all deposits credits collateral and property. A security interest in all goods, documents, instruments and accounts. 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) 25 September 2007 Image unavailable