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Company number 02884087

Credit agreement

12 March 1997
27 March 1997
Satisfied on 15 November 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The First National Bank of Chicago

Amount secured

The obligations (being all unpaid principal of and accrued and unpaid interest on the notes,the facility letter of credit obligations(both as defined in the agreement) and all other liabilities (if any) of scotsman group inc.,the delfield company,the company,whitlenge drink equipment limited,frimont S.P.A.,castel mac S.P.A.,kysor industrial corporation and any other company admitted as a borrower pursuant to the agreement to any of the first national bank of chicago and its successors and permitted assigns arising under any of the loan documents and any rate hedging obligations (both as defined in the agreement) or foreign exchange contracts of the borrowers owing to any lender).

Short particulars

Any and all deposits and any other indebtedness (as defined in the agreement) at any time held or owing by any lender to or for the credit or account of any borrower. 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) 15 November 2001 Image unavailable