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MILL FILM SHEPPERTON LIMITED

Company number 02368966

Debenture

Created
9 February 2001
Delivered
27 February 2001
Status
Satisfied on 10 February 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • 3I PLC

Amount secured

All monies obligations and liabilities due or to become due from the company to the chargeeas security trustee for itself and on behalf of the investors (as defined) under the investment agreement (as defined) (the "security trustee") or any of the investors pursuant to the guarantee and on any account whatsoever under the investment agreement and/or the pik note instrument (as defined) and under the terms of the deed

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) 10 February 2007 Image unavailable