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BISON BEDE LIMITED

Company number 03600400

Supplemental debenture made between the company (together with each company which becomes a party to the debenture by executing a deed of accession, each a "chargor" and together the "chargors") and the security agent which is supplemental to a debenture dated 31ST march 1999,(the "debenture") made between the company,the chargors and the security agent

Created
21 April 1999
Delivered
7 May 1999
Status
Satisfied on 8 August 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutsche Bank Luxembourg S.A.

Amount secured

All present and future obligations (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each secured obligor (as defined) to the chargee as agent and trustee for itself and each of the lenders (as defined) and to the lenders (or any of them) under each or any of the senior finance documents (as defined) and the mezzanine finance documents in each case together with all costs charges and expenses incurred by any lender in connection with the protection,preservation or enforcement of it's respective rights under the senior finance documents or the mezzanine finance documents (as the case may be) or any other document evidencing or securing any such liabilities

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) 8 August 2003 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 21 January 2003 Image unavailable