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BERNEX UK LIMITED

Company number 03377355

Debenture

Created
20 August 2010
Delivered
27 August 2010
Status
Satisfied on 4 January 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Credit Suisse Ag (In Its Capacity as Security Agent for the Beneficiaries)

Amount secured

All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. 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 of satisfaction of a charge in full or part (MG02) 4 January 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)