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ENERGIS PLC

Company number 03438871

Deed of debenture and assignment

Created
9 December 1997
Delivered
24 December 1997
Status
Satisfied on 24 May 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Toronto-Dominion Bank (For Itself and Its Successors in Title and Assigns and as Agent Andtrustee for the Secured Parties

Amount secured

In favour of the toronto-dominion bank (for itself and its successors in title and assigns and as agent and trustee for the secured parties) all monies due or to become due from the company and energis communications limited to the security trustee or any secured party on any account whatsoever under the terms of the facility agreement

Short particulars

Property k/a first floor offices 185 park street london second third fourth fifth floors 185 park street london l/h property k/a unit 8 sunset business centre manchester road kearsley greater manchester and all the other properties listed in the schedule to the 395 together with. 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) 24 May 2002 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 13 November 1998 Image unavailable