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DRG FRANCE LIMITED

Company number 02462231

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  1. Charges
  2. Debenture

Debenture

Created
27 March 1991
Delivered
11 April 1991
Status
Satisfied on 2 April 1992
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Citi Bank, N.A.as Trustee for the Beneficiaries (As Defined)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the facility documents (as defined)

Short particulars

See form 395/m/15/c 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) 2 April 1992 Image unavailable