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Company number 03580188

A confirmatory security agreement

31 July 2009
7 August 2009
Satisfied on 24 December 2013
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Hsbc Bank PLC (The Facility Agent)

Amount secured

All monies due or to become due from each obligor to each finance party 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 (for details of properties charged please refer to the form 395) 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) 24 December 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)