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Company number 03034114

Supplemental debenture

18 May 1998
1 June 1998
Satisfied on 7 January 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All present and future obligations and liabilities of each obligor (as defined) to the lenders (or any of them,as defined) under each or any of the senior finance documents, the senior mezzanine finance documents and the junior mezzanine finance documents (all as defined) together with the aditional secured liabilities to the extent the same are not effectively secured under the debenture

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) 7 January 2000 Image unavailable