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LUMEN TECHNOLOGIES EMEA HOLDINGS LIMITED

Company number 03855219

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  1. Charges
  2. Composite debenture between the charging companies and…

Composite debenture between the charging companies and citibank N.A. (the security trustee)

Created
24 November 1999
Delivered
10 December 1999
Status
Satisfied on 16 May 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Citibank Na as Agent and Trustee for the Finance Parties

Amount secured

All present and future obligations and liabilities of the obligors (as defined) to any finance party (as defined) under each finance document (as defined) to which any obligor is a party

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) 16 May 2001 Image unavailable