Company number 03213812

Borrower debenture

4 September 2003
23 September 2003
Satisfied on 16 September 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Citicorp Trustee Company Limited (The Borrower Security Trustee)

Amount secured

The aggregate of all obligations moneys and liabilities due or to become due from the obligors to the chargee or any of the other borrower secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge all right title and interest in and to the english real property, the tangible moveable property, the obligor accounts; the intellectual property, any goodwill and rights in relation to the uncalled capital, the investments, the shares all dividends interest and other monies. 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) 16 September 2005 Image unavailable