Advanced company searchLink opens in new window


Company number 03498958

Group debenture

15 March 2013
27 March 2013
Satisfied on 20 November 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Cavendish Security Trustee Limited (The Mezzanine Security Agent)

Amount secured

All monies due or to become due of each obligor to the chargee and/or the other mezzanine secured parties (or any of them) 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, cash collateral accounts and all monies standing to the credit of the cash collateral accounts, all 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)
Satisfaction of a charge (MR04) 20 November 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)