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REXEL SENATE LIMITED

Company number 02588733

Debenture

Created
16 March 2005
Delivered
24 March 2005
Status
Satisfied on 4 May 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ccf (The Security Agent)

Amount secured

All monies due or to become due from the company to the security agent and/or the finance parties and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

F/H unit f maple business park, walter street, birmingham. T/no WM557668, l/h unit a guild trading estate, ribbleton lane, preston, lancashire, l/h 453 yarmouth road, slough trading estate, slough, berkshire. For details of further properties charged please refer to form 395. 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) 4 May 2007 Image unavailable
Statement of satisfaction of a charge in full or part (403a) 21 April 2006 Image unavailable