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04021465 LIMITED

Company number 04021465

Follow this company File for this company
  1. Charges
  2. A deed of amendment to a debenture

A deed of amendment to a debenture

Created
10 August 2011
Delivered
12 August 2011
Status
Satisfied on 15 June 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Deutsche Bank Ag London Branch

Amount secured

All monies due or to become due from any member of the group to any creditor or to a subordinated creditor (if any)on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image 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)
Satisfaction of a charge (MR04) 15 June 2015 View PDF for Satisfaction of a charge (MR04) (13 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 6 February 2015 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)