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CAPARO AUTOMOTIVE LIMITED

Company number 02412684

Memorandum of deposit

Created
1 December 1989
Delivered
11 December 1989
Status
Satisfied on 2 March 1996
Transaction Filed
Registration of a charge
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Persons entitled

  • The Bank of Nova Scotia

Amount secured

All monies due or to become due from the company to the chargee acting for itself and as agent and trustee for the banks or to the banks or any of them under or in connection with the senior credit facility agreement dated 8/11/89 any agreement pursuant to a satisfication letter (as defined) or this debenture or any other security document and all monies due or to become due from the company to the chargee under or in connection with any hedging arrangement made in connection with the senior credit facility agreement

Short particulars

All interest, dividends bonus issues, distributions allotments, offers, benefits, rights, proceeds and entitlements attaching to shares in the capital of armstrong equipment PLC (see form 395 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) 2 March 1996 Image unavailable