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CLINISERVE HOLDINGS LIMITED

Company number 03526126

Debenture

Created
24 July 1998
Delivered
5 August 1998
Status
Satisfied on 5 February 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • C.I. Law Trustees Limitedfor Themselves (As Trustees) and as Agents for Belgravia Securities Limited and Orbis Trustees Limited

Amount secured

All monies due or to become due from the company to C.I. law trustees limited for themselves (as trustees) and as agents for belgravia securities limited and orbis trustees limited ("the lenders") in respect of the loan (meaning the loans made available by the lenders pursuant to a letter of even date with the debenture ("the loan agreement") together with interest and facility fees as provided in the loan agreement), and all other costs, charges and legal expenses (on a full indemnity basis) charged or incurred by the lenders and including those arising from the lenders perfecting or attempting to enforce the debenture or any other security (and its rights thereunder) held by the lenders from time to time

Short particulars

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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) 5 February 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)