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SCHOELLER ARCA SYSTEMS HOLDING LIMITED

Company number 06408314

Debenture

Created
18 December 2007
Delivered
27 December 2007
Status
Satisfied on 2 February 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Citibank, N.A. London Branch (Security Trustee)

Amount secured

All monies due or to become due from each obligor to the chargee and/or the finance parties and/or any receiver 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 book debts uncalled capital buildings 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)
Satisfaction of a charge (MR04) 2 February 2016 View PDF for Satisfaction of a charge (MR04) (4 pages)