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CAPE WOOLS INTERNATIONAL LIMITED

Company number 04256562

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  1. Charges
  2. Deed of amendment supplemental to the composite…

Deed of amendment supplemental to the composite guarantee and debenture dated 28 june 1996

Created
13 May 2004
Delivered
26 May 2004
Status
Satisfied on 3 December 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC (Security Trustee)

Amount secured

All monies due or to become due from the obligors or any of them to any bank on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

With effect from the effective date the original debenture shall be read and construed for all purposes as amended by the following 1.1 at clause 4.2.2 the reference to 4,500,000 shall be deemed to be deleted and replaced by a reference to 8,000,000, 1.2 the existing clause 4.2.4(c) shall be deemed to be deleted and replaced by 4.2.4(c) 75% of stock and letters of credit. 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 (MG02) 3 December 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)