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QUILTER CHEVIOT LIMITED

Company number 01923571

Debenture

Created
12 November 2012
Delivered
23 November 2012
Status
Satisfied on 31 March 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Ge Corporate Finance Bank Sas, London Branch as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Amount secured

All monies due or to become due from the company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

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) 31 March 2015 View PDF for Satisfaction of a charge (MR04) (13 pages)