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Company number 01021095


5 May 2004
11 May 2004
Satisfied on 16 November 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Abn Amro Bank N.V as Security Trustee for the Benefit of the Finance Parties

Amount secured

All monies due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Future by way of first legal mortgage, all real property. First fixed equitable charge, all other real property. First fixed charge, all its present and future right, title and interest in and to its: book debts, bank accounts, investments, intellectual property, uncalled capital and goodwill, the licences, plant and machinery, insurances and all related proceeds. First floating charge its undertaking and all its assets, both present and.

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)
Statement of satisfaction of a charge in full or part (403a) 16 November 2007 Image unavailable