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MELROSE UK 5 LIMITED

Company number 03716334

Deed of debenture

Created
15 April 1999
Delivered
26 April 1999
Status
Satisfied on 15 August 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Westdeutsche Landesbank Girozentrale, London Branch

Amount secured

All monies and liabilities due or to become due from the obligors (as defined) to the chargee as security agent and trustee for itself and the other secured parties (as defined) ("the security agent") under the finance documents (as defined) or any of them on any account whatsoever

Short particulars

(Including trade fixtures). 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.

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) 15 August 2005 Image unavailable