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BRAES HOLDINGS LIMITED

Company number 03839722

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  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
19 October 1999
Delivered
2 November 1999
Status
Satisfied on 30 September 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • 3I PLC,as Security Trustee for Itself and the Investors

Amount secured

All obligations and liabilities due from each obligor (as defined) to the security trustee (as defined) and the investors under the financing 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. 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) 30 September 2005 Image unavailable