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HURST ITALIA LIMITED

Company number 03172104

Debenture

Created
21 July 1998
Delivered
7 August 1998
Status
Satisfied on 11 October 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutsche Bank Ag London(As Agent and Trustee for Itself and Each of the Lenders)

Amount secured

All monies due or to become due from the company and/or all or any other companies named therein (each an "obligor") to the chargees under the terms of each or any of the senior finance documents the mezzanine finance documents and the heding documents (all as defined in 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) 11 October 2003 Image unavailable