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MANTIS COLLECTION LTD.

Company number 02492037

Debenture

Created
16 April 1999
Delivered
24 April 1999
Status
Satisfied on 11 April 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bhf-Bank Ag,as Trustee for the Beneficiaries

Amount secured

All liabilities of the principal debtor and the chargor to the beneficiaries (as defined) under or in connection with the finance documents (as defined) and under clause 15 of the charge

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) 11 April 2003 Image unavailable