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BRITISH ALUMINIUM LIMITED

Company number 03981390

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
7 July 2000
Delivered
19 July 2000
Status
Satisfied on 23 December 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Scotlandas Security Agent for Itself and the Other Senior Finance Parties

Amount secured

All monies due or to become due from the company and each other charging company (as defined) as primary obligor to the chargee under or in connection with the senior finance documents (as defined)

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.

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) 23 December 2000 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 9 August 2000 Image unavailable