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INTERFLOOR LIMITED

Company number 00162988

Debenture

Created
19 August 2005
Delivered
27 August 2005
Status
Satisfied on 15 July 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Kaupthing Bank Hf as Security Trustee for the Secured Parties 'Security Trustee'

Amount secured

All monies due or to become due from any group company to the chargee and/or the other secured parties (or any of them) 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 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) 15 July 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)