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EUROPCAR GROUP UK LIMITED

Company number 01089053

Debenture and intercreditor deed

Created
14 March 2002
Delivered
20 March 2002
Status
Satisfied on 4 November 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lombard North Central PLC and Other Lenders Further Described in the Form 395

Amount secured

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

Short particulars

By way of first fixed charge all the company's right title and interest from time to time in and to each of the following assets, the accounts, the claims accounts and all monetary claims other than any claims which are otherwise subject to a fixed charge or assignment and all related rights and by way of first floating charge the whole of the company's undertaking and assets present and future other than any assets validly and effectively charged or assigned. 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) 4 November 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)