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Company number 03019950

Composite debenture

28 June 1995
19 July 1995
Satisfied on 17 March 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Union Bank of Switzerlandas Agent and Trustee for Each Finance Party (Asdefined in the Credit Agreement) (the "Securityagent")

Amount secured

All monies due or to become due from each obligor as defined therein to the charge under the finance documents (or any of them) as defined in this deed

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) 17 March 2000 Image unavailable