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MANTIS COLLECTION LTD.

Company number 02492037

Debenture

Created
16 April 1999
Delivered
20 April 1999
Status
Satisfied on 11 April 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Prometheus UK Hospitality Llc (The "Agent")

Amount secured

In favour of the chargee all liabilities of the principal debtor and the company owed or expressed to be owed to the beneficiaries under or in connection with the prometheus finance documents including for the avoidance of doubt, the guarantee whether owed jointly or severally, as principal or surety or in any other capacity; and all monies payable by the company under clause 15 (reimbursement and indemnity) 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) 11 April 2003 Image unavailable