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ASHTEAD GROUP PUBLIC LIMITED COMPANY

Company number 01807982

Debenture

Created
12 November 2004
Delivered
24 November 2004
Status
Satisfied on 8 September 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Bank of New York as Trustee for the Hy Noteholders (The "Trustee")

Amount secured

All monies due or to become due from the company to the chargee 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)
Statement of satisfaction of a charge in full or part (403a) 8 September 2006 Image unavailable