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CORAL GROUP TRADING LIMITED

Company number 03674996

Debenture

Created
22 December 1998
Delivered
29 December 1998
Status
Satisfied on 3 October 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lehman Commercial Paper,Inc.

Amount secured

All monies and liabilities due or to become due from the company and/or all or any of the companies named therein and each of the other obligors (as defined) to the secured parties (as defined) (or any of them) under the senior finance documents (as defined) (or any of them) and under the debenture in whatsoever manner

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) 3 October 2002 Image unavailable