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BAAN UK LIMITED

Company number 02677897

Debenture

Created
12 August 1999
Delivered
19 August 1999
Status
Satisfied on 23 January 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Abn Amro Bank N.V.

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to the finance documents,the debenture and the hedging agreements

Short particulars

First fixed charge right title and interest in each of the assets each cliams account and all monetary claims and all related rights (as defined) floating charge all undertaking assets. 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) 23 January 2003 Image unavailable