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Company number 04140198

Deed of accession between the company and the security agent entered into pursuant to a deed of debenture dated 28/06/00

29 June 2001
11 July 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Westdeutsche Landesbank Girozentrale as Security Agent and Trustee for the Lenders

Amount secured

All monies due or to become due from each obligor to the lenders under each or any of the senior bridge finance documents and the subordinated bridge finance documents on any account whatsoever (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)
Notice of ceasing to act as a receiver or manager (405 (2)) 3 January 2007 Image unavailable
Appointment of a receiver or manager (405 (1)) 14 October 2003 Image unavailable

Insolvency cases against this charge