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ARQIVA HOLDINGS LIMITED

Company number 03242381

Debenture

Created
28 February 1997
Delivered
7 March 1997
Status
Satisfied on 23 October 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Credit Suisse First Boston(As Trustee and Agent for the Lenders)

Amount secured

All monies due or to become due from the company and/or castle transmission services to the chargees on any account whatsoever under the terms of the loan agreement dated 28TH february 1997

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) 23 October 2003 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 11 August 1999 Image unavailable