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BAUER AR HOLDINGS LIMITED

Company number 03359692

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  1. Charges
  2. Debenture

Debenture

Created
8 December 1997
Delivered
24 December 1997
Status
Satisfied on 18 May 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Banque Paribas(As Security Trustee)

Amount secured

All monies due or to become due from each of the obligors to the secured creditors(or any of them) under each of the senior facility documents

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) 18 May 2001 Image unavailable