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ENERGIS HOLDINGS LIMITED

Company number 03649524

Deed of debenture and assignment

Created
16 December 1998
Delivered
30 December 1998
Status
Satisfied on 23 December 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Toronto-Dominion Bank(As Agent and Security Trustee for the Secured Parties)

Amount secured

All monies due or to become due from the company and/or all or any other companies named therein to the chargees under or in connection with each financing document (as defined in the deed) or the debenture and other charges

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) 23 December 2005 Image unavailable