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NORTHERN & SHELL TEXT LIMITED

Company number 03302925

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  1. Charges
  2. Debenture

Debenture

Created
1 April 1998
Delivered
14 April 1998
Status
Satisfied on 21 December 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Hsbc Investment Bank PLC(In It's Capacity as Security Trustee for Vthe Beneficiaries)

Amount secured

All monies due or to become due from the company and/or all or any other companies named therein (as "chargors") to the chargees under the terms of the agreements and/or the debenture and/or any of the transaction documents and/or the interest rate protection agreements and/or the fx facilities or in any other manner whatsoever

Short particulars

First floating charge over undertaking property and assets but excluding the excluded assets. 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) 21 December 2001 Image unavailable