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PAIGE GROUP LIMITED(THE)

Company number 00452053

Debenture

Created
22 February 1991
Delivered
13 March 1991
Status
Satisfied on 30 December 1992
Transaction Filed
Registration of a charge
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Persons entitled

  • Barclays De Zoete Wedd Limited in(As Defined) and for the Banks (as Defined).in Its Capacity as Security Agent for the Agent

Amount secured

All monies due or to become due from the company and/or each of the obligors to the chargee, under the terms of a facility agreement dated 10/3/89 and amended by an amendment agreement dated 22/2/91 and this charge.

Short particulars

Charges in favour of the security agent as trustee for the beneficiaries with payment and discharge of the secured obligations after the completion date by way of general equitable charge the properties listed on the form 395 (see 395 and contd sheets 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 December 1992 Image unavailable