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USI OVERSEAS HOLDINGS LIMITED

Company number 03007870

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  1. Charges
  2. Debenture

Debenture

Created
20 January 2010
Delivered
29 January 2010
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Wilmington Trust Fsb (The "Collateral Agent")

Amount secured

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

Short particulars

Fixed charge over shares, bank accounts, receivables and floating charge over present and future assets, property, business, undertaking and uncalled capital see image 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 that part or the whole of the property charged has been released (MG04) 20 April 2011 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)