Advanced company searchLink opens in new window


Company number 02671052

Supplemental debenture between the company and national westminster bank PLC as security trustee for itself and the other finance parties (the "security agent")

14 September 2001
28 September 2001
Satisfied on 27 October 2010
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • National Westminster Bank PLC

Amount secured

All money and liabilities now or after the date of the facility agreement due,owing or incurred to the finance parties (or any of them) by the company under or in connection with the facility agreement,the finance documents (or any of them) and under the debenture in any currency or currencies whether present or future actual or contingent whether incurred solely or jointly with any other person and whether as principal or surety together with all interest accruing thereon and all costs charges and expenses in connection therewith ("the indebtedness")

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.

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 (MG02) 27 October 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)