IVG DEVELOPMENT (UK) LIMITED

Company number 02305636

Debenture

Created
20 March 1998
Delivered
9 April 1998
Status
Satisfied on 29 October 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Enskilda Debt Capital Markets,Skandinaviska Enskilda Banken A.B.(Publ)as Agent for the Finance Parties)

Amount secured

All present and future obligations and liabilities of each obligor (as defined) to each finance party (as defined) under each finance document (as defined) except for any obligation which,if it were so included,would result in the debenture contravening section 151 of the companies act 1985

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) 29 October 1999 Image unavailable