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EDGBASTON GROUP LIMITED

Company number 03079790

Debenture

Created
5 June 1998
Delivered
9 June 1998
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • 3I PLC(Or Such Other Person as May from Time to Time Be the Security Trustee for the Purposes of the Said Investment Agreement) for Itself and as Trustee for the Investors (as Therein Defined)

Amount secured

All monies due or to become due from the company to the chargee and the investors (as that term is defined in an investment agreement of even date (as therein defined) and under the said investment agreement

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)
Notice of ceasing to act as a receiver or manager (405 (2)) 10 June 2005 Image unavailable
Appointment of a receiver or manager (405 (1)) 26 May 2001 Image unavailable

Insolvency cases against this charge