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HAVANA HOLDINGS (UK) LIMITED

Company number 03513344

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
1 June 2011
Delivered
15 June 2011
Status
Satisfied on 12 September 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC (The "Security Trustee")

Amount secured

All monies due or to become due from each obligor to any finance party on any account whatsoever

Short particulars

(For details of property charged, please refer to the MG01 document) 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)
Satisfaction of a charge (MR04) 12 September 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)