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Company number 00932138

Fixed and floating security document

2 August 2007
21 August 2007
Satisfied on 1 September 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Credit Suisse (The "Administrative Agent")

Amount secured

All monies due or to become due from the borrowers and any of the subsidiaries to the lender or any of its affiliates 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 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)
Satisfaction of a charge (MR04) 1 September 2018 View PDF for Satisfaction of a charge (MR04) (4 pages)