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TRIPLEX LLOYD LIMITED

Company number 00319762

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
21 April 1999
Delivered
27 April 1999
Status
Satisfied on 9 August 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Credit Suisse First Boston(As Agent and Trustee for Itself and Each of the Lenders)

Amount secured

All monies due or to become due on any account whatsoever from each obligor (as defined) to the lenders (as defined) (or any of them) under each or any of the finance documents (as defined)

Short particulars

All rights and benefits under the intercompany convertible bond documents, all group shares as specified in schedule 1 to the form 395 and all dividends and other distributions payable on the group shares and all rights money or property accruing by way of redemption bonus option or otherwise and a floating charge. Undertaking and all property and assets. 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) 9 August 2001 Image unavailable