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AGCO MANUFACTURING LIMITED

Company number 00571559

Fixed and floating charge

Created
29 June 1994
Delivered
15 July 1994
Status
Satisfied on 10 May 1996
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Itt Commercial Finance Corp

Amount secured

All monies due from the company or massey ferguson (united kingdom) limited to the lenders,the co-agents, the administrative agent (as defined in the credit agreement dated 29 june 1994 or itt commercial finance corp (the security trustee) (as collateral agent (as defined in the credit agreement dated 29 june 1994) or as security trustee hereunder) on any account whatsoever.

Short particulars

By way offirst legal mortgageall f/h l/h property being all that parcel of registered land and buildings the west side of banner lane,tile hill,coventry in the county of west midlands t/n wm 422290 goodwill. Undertaking and all property and assets present and future including uncalled capital. 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) 10 May 1996 Image unavailable