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DISLEY HOLDINGS (UK)

Company number 02950499

Supplemental deed (to a debenture dated 21/11/97)

Created
18 December 1997
Delivered
6 January 1998
Status
Satisfied on 19 September 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bankers Trust Company (As Security Agent)

Amount secured

All monies and liabilities due or to become due from the companies and the other obligors (as defined) to the chargee or to the secured parties (as defined) (or any of them) under the facility agreement, the finance documents (or any of them) and under the debenture dated 21/11/97 and on any account whatsoever

Short particulars

By way of first fixed charge all monies from time to time standing to the credit of any and all accounts with any bank, financial institution or other person provided that the deposit shall not be subject to a fixed charge for further details please see form 395. 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) 19 September 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)