BUHRMANN PAPER UK LIMITED: Mortgages

  • Overview

    Company NameBUHRMANN PAPER UK LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04237896
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BUHRMANN PAPER UK LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jul 20, 2001
    Delivered On Jul 31, 2001
    Satisfied
    Amount secured
    All amounts due or to become due from the company to the administrative agent,paribas,abn amro bank N.V.,deutsche bank securities inc.,the administrative agent acting for any secured creditors (under any security agreements entered into pursuant to the credit agreement dated 26 october 1999,as defined),any designated affiliates of the administrative agent with respect to any letter(s) of credit and/or all or part of any swingline loans,any further financial institution or person pursuant to the said credit agreement
    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.
    Persons Entitled
    • Bankers Trust Company
    Transactions
    • Jul 31, 2001Registration of a charge (395)
    • Mar 19, 2004Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0