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CHESTNUTBAY LIMITED

Company number 04134749

Debenture between, inter alia, the company and dresdner bank ag, london branch (the "security agent")

Created
10 May 2001
Delivered
23 May 2001
Status
Satisfied on 20 June 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Dresdner Bank Ag

Amount secured

All monies or liabilities due, owing or incurred to any secured party by any charging company or any other obligor at present or in the future, including all liabilities in connection with any notes, bills or other instruments accepted by any secured party for or at the request of an obligor and all losses incurred by any secured party in connection therewith (all terms 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. 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) 20 June 2002 Image unavailable